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Public company info - Superactive Group Company Limited , 00176.HK
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Superactive Group Company Limited, 00176.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-03 2005-03
Fixed Assets 277,668 299,483 317,019 334,838 346,195 9,442 4,232 3,957 4,362 177,694 187,854 186,012 178,717 243,044 272,771 252,478 36,436 54,936
Investments 179,360 155,033 160,600 172,973 181,697 246,658 155,317 152,460 150,471 11,973 9,600 6,209 5,801 4,188 6,680 4,384 0 0
Current Assets 631,079 788,538 866,238 857,667 907,215 806,430 374,214 353,833 401,803 772,973 711,007 670,393 717,116 598,949 711,742 700,597 235,208 198,038
Other Assets 13,443 12,363 17,087 24,244 50,096 195,019 0 0 0 46,283 75,293 55,867 79,253 83,433 97,602 105,484 668 1,314
Total Assets 1,101,550 1,255,417 1,360,944 1,389,722 1,485,203 1,257,549 533,763 510,250 556,636 1,008,923 983,754 918,481 980,887 929,614 1,088,795 1,062,943 272,311 254,288
Long Term Debt 87,756 231,190 300,578 254,564 152,704 0 0 0 73,101 4,847 11,504 20,294 28,548 26,561 31,881 52,474 5,385 3,290
Other Long Term Liabilities 1,515 1,296 1,515 1,515 1,515 145,826 1,704 1,703 0 176,391 257,190 145,368 197,468 214,726 271,114 313,952 1,547 558
Current Liabilities 715,918 595,781 500,271 516,679 608,746 180,377 62,013 44,591 81,226 353,118 333,156 334,248 403,232 318,592 417,523 359,322 92,806 93,743
Share Capital 203,257 203,257 203,257 203,257 203,257 203,257 131,828 133,171 116,087 100,744 99,338 99,185 99,185 98,400 72,000 55,706 55,706 55,706
Reserves 83,146 212,707 344,344 422,210 514,383 717,967 338,218 330,785 286,222 373,823 282,566 319,386 252,454 271,335 296,277 281,489 116,868 100,991
Equity 286,403 415,964 547,601 625,467 717,640 921,224 470,046 463,956 402,309 474,567 381,904 418,571 351,639 369,735 368,277 337,195 172,574 156,697
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 569,342 611,429 545,992 516,425 549,369 523,771 24,608 12,599 18,182 289,815 272,735 274,209 255,894 233,516 288,283 285,452 72,647 71,584
Cash On Hand 11,359 7,576 13,488 28,428 28,464 108,131 313,616 306,669 287,181 187,565 156,357 142,038 119,029 112,203 109,915 109,977 66,959 35,273
Short Term Debt 399,446 267,581 198,834 270,982 286,565 3,021 641 0 6,029 69,132 65,230 86,277 106,009 108,632 100,982 81,316 31,623 27,939
Total Debt 487,202 498,771 499,412 525,546 439,269 3,021 641 0 79,130 73,979 76,734 106,571 134,557 135,193 132,863 133,790 37,008 31,229
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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