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Public company info - Greentech Technology International Limited , 00195.HK

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Greentech Technology International Limited, 00195.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 581,786 440,739 374,265 306,141 373,618 409,513 337,967 194,316 216,261 223,256 272,499 274,223 58,086 69,559 68,799 52,208 41,501 28,234
Investments 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 383,563 437,159 470,689 266,124 264,925 292,353 242,552 208,660 231,460 211,500 337,712 368,959 202,482 130,638 164,053 155,757 151,485 134,013
Other Assets 429,492 443,526 205,790 173,571 180,085 157,033 141,359 117,867 287,390 328,710 428,396 506,231 289,404 9,975 8,269 11,418 10,201 10,472
Total Assets 1,394,905 1,321,424 1,050,744 745,836 818,628 858,899 721,878 520,843 735,111 763,466 1,038,607 1,149,413 549,972 210,172 241,121 219,383 203,188 172,718
Long Term Debt 10,893 11,401 13,119 1,329 9,423 22,576 38,137 903 147,010 123,679 144,926 391,488 0 0 0 606 1,006 1,667
Other Long Term Liabilities 216,903 192,069 131,619 119,766 97,616 84,298 55,552 12,243 42,961 24,566 19,048 106,095 280 0 1,960 900 783 783
Current Liabilities 186,086 319,968 463,383 204,192 206,750 231,711 317,907 300,616 129,302 138,786 685,799 197,320 51,410 57,727 66,631 77,445 76,741 54,011
Share Capital 34,150 34,150 34,150 34,150 34,150 34,150 25,650 25,650 25,650 25,650 14,400 14,400 14,400 10,000 10,000 10,000 10,000 10,000
Reserves 895,154 728,087 414,554 398,750 466,027 476,812 294,661 216,082 390,577 451,189 153,741 393,326 483,882 142,445 162,530 130,433 114,658 106,256
Equity 929,304 762,237 448,704 432,900 500,177 510,962 320,311 241,732 416,227 476,839 168,141 407,726 498,282 152,445 172,530 140,433 124,658 116,256
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 68,129 68,330 195,557 43,929 45,784 34,657 19,585 12,760 17,194 16,069 18,511 18,025 16,831 15,077 32,809 33,825 26,006 16,377
Cash On Hand 189,779 267,051 102,662 157,487 142,137 190,441 160,499 163,965 164,999 122,169 50,654 126,083 118,666 59,099 68,701 35,486 24,345 28,268
Short Term Debt 14,662 77,261 305,799 70,310 70,751 79,263 200,617 176,094 526 456 516,519 12,581 11,913 29,773 41,386 47,774 38,352 30,046
Total Debt 25,555 88,662 318,918 71,639 80,174 101,839 238,754 176,997 147,536 124,135 661,445 404,069 11,913 29,773 41,386 48,380 39,358 31,714
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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