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Public company info - Capital Estate Ltd. , 00193.HK
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Capital Estate Ltd., 00193.HK - Balance Sheet 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Fixed Assets 216,994 244,298 269,368 264,025 244,730 258,576 274,557 297,784 343,487 372,301 400,761 446,747 513,945 470,242 493,452 39,667 41,559 35,382 27,559
Investments 144,875 145,866 171,130 200,111 221,335 228,693 291,917 279,041 303,487 276,051 287,295 286,897 281,097 281,181 332,291 303,614 448,749 116,250 8,932
Current Assets 413,003 563,633 675,380 720,600 815,044 765,305 870,073 543,937 620,864 410,828 468,048 428,511 333,553 323,657 333,352 452,237 432,322 366,773 142,303
Other Assets 29,070 27,087 11,614 11,644 44,489 34,668 36,510 38,311 42,520 44,508 46,599 46,298 204,558 198,828 203,380 250,000 7,265 4,242 4,199
Total Assets 803,942 980,884 1,127,492 1,196,380 1,325,598 1,287,242 1,473,057 1,159,073 1,310,358 1,103,688 1,202,703 1,208,453 1,333,153 1,273,908 1,362,475 1,045,518 929,895 522,647 182,993
Long Term Debt 0 0 307 2,972 0 0 0 50,000 0 0 0 115,309 138,820 133,718 144,377 0 4,937 5,920 9,894
Other Long Term Liabilities 20,901 23,357 27,305 29,405 33,841 48,902 59,971 61,527 116,760 68,444 70,362 69,064 71,381 149,005 184,672 0 0 1,218 1,126
Current Liabilities 17,131 139,455 166,232 228,545 310,783 399,297 622,792 321,490 292,502 304,658 334,250 96,229 76,038 70,209 52,764 39,902 42,523 26,548 12,668
Share Capital 1,518,519 1,518,519 1,518,519 1,518,519 1,518,519 1,518,519 1,518,519 1,504,752 1,504,752 1,322,924 246,783 246,783 246,783 214,839 212,899 132,869 107,598 338,717 52,544
Reserves -698,556 -654,721 -548,021 -534,686 -494,981 -627,509 -664,513 -721,420 -561,335 -556,845 577,977 679,408 798,150 703,849 765,017 868,982 774,837 150,244 106,761
Equity 819,963 863,798 970,498 983,833 1,023,538 891,010 854,006 783,332 943,417 766,079 824,760 926,191 1,044,933 918,688 977,916 1,001,851 882,435 488,961 159,305
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 39,723 43,068 79,668 130,022 178,392 413,528 482,562 401,957 376,126 291,463 288,201 387,281 230,081 229,834 249,599 301,033 206 206 27,382
Cash On Hand 191,943 336,781 222,399 333,099 356,959 280,769 304,487 74,107 202,304 43,283 116,134 26,682 50,431 33,597 42,493 46,611 152,094 237,932 70,571
Short Term Debt 0 307 2,671 2,727 0 0 50,000 0 0 12,010 121,224 25,537 19,391 11,866 6,110 0 1,039 987 1,371
Total Debt 0 307 2,978 5,699 0 0 50,000 50,000 0 12,010 121,224 140,846 158,211 145,584 150,487 0 5,976 6,907 11,265
Auditor's Opinion 0 2 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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