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Public company info - China Agri-Products Exchange Ltd. , 00149.HK
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China Agri-Products Exchange Ltd., 00149.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 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 82,408 74,503 76,432 64,561 3,218,689 4,452,013 4,272,463 3,465,000 3,626,740 3,465,999 3,439,490 2,040,199 1,550,561 1,469,097 728,848 641,864 2,372 2,720
Investments 2,933,376 3,178,403 3,069,723 2,839,091 0 0 0 0 0 0 0 0 0 6,048 0 0 0 0
Current Assets 1,882,200 2,219,657 2,438,088 2,235,021 2,378,922 1,647,341 1,666,558 3,547,555 3,272,841 2,226,351 885,964 881,300 134,877 191,185 246,347 293,259 38,076 189,715
Other Assets 17,209 18,525 0 0 6,061 12,122 18,183 30,688 6,444 6,444 6,444 6,444 6,444 193,997 484,036 900,712 34,689 45,605
Total Assets 4,915,193 5,491,088 5,584,243 5,138,673 5,603,672 6,111,476 5,957,204 7,043,243 6,906,025 5,698,794 4,331,898 2,927,943 1,691,882 1,860,327 1,459,231 1,835,835 75,137 238,040
Long Term Debt 1,195,899 698,130 1,032,283 1,224,214 536,942 1,837,883 2,340,683 2,119,280 2,234,737 1,104,876 969,358 185,717 689,439 557,077 312,006 761,887 0 0
Other Long Term Liabilities 521,199 565,012 564,001 483,521 421,081 432,295 406,845 493,953 524,459 506,974 350,188 225,667 90,347 132,044 126,864 5,510 13,847 27,438
Current Liabilities 1,070,683 1,876,414 1,782,106 1,945,573 3,050,285 1,883,695 2,050,670 2,652,224 2,270,571 2,466,096 1,744,846 1,481,208 636,825 692,783 556,873 391,331 13,626 144,878
Share Capital 99,531 99,531 99,531 99,531 99,531 99,531 11,633 4,653 17,242 29,510 24,610 24,610 49,387 29,187 119,443 91,363 43,276 43,276
Reserves 1,638,495 1,839,782 1,708,617 992,109 1,109,440 1,488,780 793,983 1,336,545 1,406,049 1,170,079 893,070 731,147 38,530 260,718 273,522 551,210 4,388 22,448
Equity 1,738,026 1,939,313 1,808,148 1,091,640 1,208,971 1,588,311 805,616 1,341,198 1,423,291 1,199,589 917,680 755,757 87,917 289,905 392,965 642,573 47,664 65,724
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 1,323,709 1,534,063 1,692,714 1,611,442 1,597,574 886,488 938,516 2,831,975 2,715,778 1,646,691 168,149 245,730 1,384 1,137 807 1,172 1,107 6,582
Cash On Hand 340,951 471,148 424,675 339,599 488,415 513,827 330,102 423,940 293,349 267,422 393,954 533,194 81,539 155,701 239,185 260,894 2,140 3,247
Short Term Debt 235,609 814,034 364,273 611,410 1,548,091 715,231 652,202 1,142,270 810,534 1,337,128 651,452 936,566 165,454 341,807 239,455 71,628 0 119,228
Total Debt 1,431,508 1,512,164 1,396,556 1,835,624 2,085,033 2,553,114 2,992,885 3,261,550 3,045,271 2,442,004 1,620,810 1,122,283 854,893 898,884 551,461 833,515 0 119,228
Auditor's Opinion 1 1 1 1 1 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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