Share This

Public company info - Herald Holdings Ltd. , 00114.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Herald Holdings Ltd., 00114.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 206,992 246,493 251,995 272,233 353,770 359,074 337,411 285,425 278,426 273,366 266,613 216,539 253,956 239,684 231,239 228,931 181,522 178,066
Investments 106,033 113,397 103,826 57,481 2,300 10,232 12,734 11,340 18,040 10,920 17,013 24,175 18,697 12,714 7,078 7,025 1,998 2,150
Current Assets 585,386 579,700 574,392 530,983 573,229 676,425 691,187 744,901 725,422 795,426 795,152 874,930 883,297 814,431 726,379 747,057 700,212 574,360
Other Assets 5,094 32,873 18,133 15,528 25,643 33,012 34,248 23,435 14,897 11,077 12,412 18,912 11,946 15,676 8,755 6,869 7,948 8,909
Total Assets 903,505 972,463 948,346 876,225 954,942 1,078,743 1,075,580 1,065,101 1,036,785 1,090,789 1,091,190 1,134,556 1,167,896 1,082,505 973,451 989,882 891,680 763,485
Long Term Debt 13,544 8,354 5,501 4,772 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 37,491 39,210 35,939 18,138 21,876 9,663 10,073 3,517 3,527 3,842 3,898 3,904 3,255 3,695 4,550 2,914 33,523 37,445
Current Liabilities 196,768 294,059 188,321 173,460 214,627 302,228 264,131 237,233 196,111 223,907 206,917 222,256 222,809 201,857 198,119 194,118 179,596 123,731
Share Capital 47,150 47,150 47,150 47,150 47,150 47,150 46,994 46,994 46,994 46,994 46,994 46,994 46,994 46,994 46,994 47,349 47,392 47,886
Reserves 595,265 569,920 659,666 625,286 661,601 707,650 739,798 759,811 771,237 796,502 813,651 843,035 870,758 806,881 702,068 716,391 631,169 554,423
Equity 642,415 617,070 706,816 672,436 708,751 754,800 786,792 806,805 818,231 843,496 860,645 890,029 917,752 853,875 749,062 763,740 678,561 602,309
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 184,237 254,866 146,120 148,834 174,555 225,505 182,770 200,963 188,059 209,113 209,185 215,928 188,656 159,193 187,119 173,443 180,629 140,459
Cash On Hand 171,277 90,754 170,960 190,991 187,070 142,343 196,704 179,848 177,231 214,524 196,913 278,784 349,234 368,760 325,665 298,994 240,285 239,395
Short Term Debt 15,806 57,934 5,551 8,971 40,243 107,282 54,404 4,989 8,612 12,136 15,565 0 0 0 0 0 0 0
Total Debt 29,350 66,288 11,052 13,743 40,243 107,282 54,404 4,989 8,612 12,136 15,565 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.