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Public company info - CCIAM Future Energy Limited , 00145.HK

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CCIAM Future Energy Limited, 00145.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 0 0 416 490 367 659 1,143 1,910 4,879 1,141 51 369 134 184 114 143 17 10
Investments 0 0 0 0 8,811 12,127 11,047 10,089 0 259 3,157 6,619 16,680 0 39,179 42,480 0 0
Current Assets 48,761 41,594 91,901 64,828 70,158 108,802 48,203 104,700 230,992 319,046 402,033 353,404 188,019 163,984 183,208 184,268 225,290 217,315
Other Assets 11,410 40,717 65,459 125,439 201,904 1,207,867 1,266,492 1,437,499 2,195,668 77,487 47,919 21,235 192,295 68,268 7,863 4,142 7,451 4,119
Total Assets 60,171 82,311 157,776 190,757 281,240 1,329,455 1,326,885 1,554,198 2,431,539 397,933 453,160 381,627 397,128 232,436 230,364 231,033 232,758 221,444
Long Term Debt 0 0 225 0 0 491,008 530,833 514,948 703,397 54,563 30,000 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 3,622 7,350 15,150 177,136 197,210 216,262 358,761 0 0 0 0 0 0 0 0 0
Current Liabilities 40,726 34,101 41,215 40,399 1,147,081 159,492 44,539 65,687 110,256 20,052 22,722 9,024 2,771 1,347 1,784 1,773 877 834
Share Capital 3,201,626 3,177,339 3,177,339 3,148,629 1,344,398 1,344,398 1,210,498 1,210,498 667,298 113,117 43,515 435,149 399,470 225,000 225,000 225,000 225,000 225,000
Reserves -3,182,181 -3,129,129 -3,064,625 -3,005,621 -2,225,389 -842,579 -656,195 -453,197 591,827 210,201 356,923 -62,546 -5,113 6,089 3,580 4,260 6,881 -4,390
Equity 19,445 48,210 112,714 143,008 -880,991 501,819 554,303 757,301 1,259,125 323,318 400,438 372,603 394,357 231,089 228,580 229,260 231,881 220,610
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 420 467 471 562 597 632 648 813 678 0 0 0 0 0 0 0 0 0
Cash On Hand 26,985 18,886 28,757 11,076 22,986 57,111 34,360 79,710 17,766 3,979 8,347 17,994 77,055 23,004 122,507 169,198 192,073 170,940
Short Term Debt 22,374 24,715 24,136 22,694 1,095,090 134,360 30,883 42,672 45,000 5,000 5,000 0 0 0 0 0 0 0
Total Debt 22,374 24,715 24,361 22,694 1,095,090 625,368 561,716 557,620 748,397 59,563 35,000 0 0 0 0 0 0 0
Auditor's Opinion 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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