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Public company info - Gemini Investments (Holdings) Limited , 00174.HK
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Gemini Investments (Holdings) Limited, 00174.HK - Balance Sheet 2023-12 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 224,467 26,335 40,901 75,176 11,423 1,525,478 722,908 715,295 531,659 521,599 321,910 395,123 143,017 311,619 404,335 373,082 349,296 303,575 300,093
Investments 8,007,286 9,443,658 11,000,554 13,950,192 3,083,032 3,058,290 3,193,958 3,209,107 4,375,298 2,679,165 900,871 42,803 36,297 0 0 453 15,940 14,711 28,261
Current Assets 2,080,836 3,607,259 4,819,374 3,689,984 2,336,808 1,530,608 2,257,128 1,397,810 1,047,771 2,283,469 898,380 636,690 809,879 226,443 509,035 459,598 824,871 912,302 592,260
Other Assets 221,590 236,106 161,838 240,169 1,571,656 455,088 415,271 604,031 573,504 403,578 0 0 194,715 0 0 8,715 8,657 0 28,714
Total Assets 10,534,179 13,313,358 16,022,667 17,955,521 7,002,919 6,569,464 6,589,265 5,926,243 6,528,232 5,887,811 2,121,161 1,074,616 1,183,908 538,062 913,370 841,848 1,198,764 1,230,588 949,328
Long Term Debt 3,593,897 4,796,523 5,187,933 5,783,203 426,094 425,533 448,882 1,776,477 1,601,625 1,522,571 1,000,162 496,833 500,000 0 0 0 0 0 0
Other Long Term Liabilities 639,469 352,720 341,599 1,349,971 28,343 21,223 14,480 6,671 1,768 0 0 6,541 4,870 8,216 18,348 14,792 15,186 31,389 29,406
Current Liabilities 837,659 1,735,786 3,185,717 3,635,662 801,635 316,843 650,232 308,903 968,493 58,194 576,394 78,688 190,914 14,370 224,618 240,743 488,714 587,465 326,523
Share Capital 371,191 371,191 371,191 371,191 185,453 185,453 184,881 184,881 184,881 0 22,275 22,275 22,275 22,275 22,275 22,275 22,275 22,275 22,275
Reserves 4,087,312 4,736,481 5,034,825 5,021,132 5,260,630 5,343,581 5,290,790 3,649,311 3,771,465 4,307,046 522,330 470,279 465,849 478,865 613,823 533,105 642,534 589,459 571,124
Equity 4,458,503 5,107,672 5,406,016 5,392,323 5,446,083 5,529,034 5,475,671 3,834,192 3,956,346 4,307,046 544,605 492,554 488,124 501,140 636,098 555,380 664,809 611,734 593,399
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,349,749 1,980,481 1,861,601 1,563,839 685,918 479,538 442,011 0 0 0 0 0 0 0 72,674 127,439 221,734 289,861 145,431
Cash On Hand 578,038 915,425 986,781 1,471,194 982,251 824,956 1,514,828 1,121,440 851,494 2,157,863 715,343 399,244 274,489 128,471 233,792 117,721 145,126 171,170 128,858
Short Term Debt 385,088 1,124,427 1,864,426 2,271,354 246,486 87 48,066 272,513 863,333 44 549,753 61,664 0 0 188,855 195,031 425,989 489,328 272,928
Total Debt 3,978,985 5,920,950 7,052,359 8,054,557 672,580 425,620 496,948 2,048,990 2,464,958 1,522,615 1,549,915 558,497 500,000 0 188,855 195,031 425,989 489,328 272,928
Auditor's Opinion 0 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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