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Public company info - Heng Tai Consumables Group Ltd. , 00197.HK

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Heng Tai Consumables Group Ltd., 00197.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 248,567 235,388 282,392 349,731 364,948 361,623 400,922 650,619 804,237 712,419 911,652 897,123 983,318 799,695 728,616 561,078 446,924 155,304 85,233
Investments 63,612 10,030 110,548 25,850 191,486 12,688 37,694 100,100 243,231 97,302 127,616 1,891 9,252 23,656 15,030 33,151 227,528 321,810 225,370
Current Assets 591,778 767,713 779,015 1,004,336 1,107,989 1,531,203 1,612,674 1,279,902 1,274,320 1,218,302 1,524,778 1,685,066 1,520,521 1,371,202 1,105,940 1,139,547 681,747 740,966 355,726
Other Assets 169,552 211,425 235,590 250,869 317,413 381,204 570,296 694,770 770,364 902,026 1,090,444 1,180,814 970,777 836,344 867,877 666,523 314,887 145,425 22,694
Total Assets 1,073,509 1,224,556 1,407,545 1,630,786 1,981,836 2,286,718 2,621,586 2,725,391 3,092,152 2,930,049 3,654,490 3,764,894 3,483,868 3,030,897 2,717,463 2,400,299 1,671,086 1,363,505 689,023
Long Term Debt 5,687 7,845 3,137 4,980 0 0 16 33 49 71 22 263 846 35 89 144,297 80,205 77,838 101,534
Other Long Term Liabilities 12,367 13,308 11,690 10,152 9,808 9,210 15,148 6,523 6,720 6,260 3,711 3,271 2,774 2,285 15,665 16,774 8,693 18,577 28
Current Liabilities 85,385 95,054 106,854 110,222 135,913 129,953 350,656 197,646 207,261 200,163 219,646 213,812 263,555 419,258 419,525 245,418 244,483 137,987 122,127
Share Capital 210,141 210,141 187,270 187,270 187,270 187,270 180,070 90,035 65,545 54,554 54,554 54,554 34,637 28,285 25,277 15,901 14,251 14,251 8,250
Reserves 759,929 898,249 1,114,489 1,334,050 1,664,722 1,976,150 2,088,453 2,443,468 2,812,003 2,668,385 3,375,860 3,535,877 3,198,434 2,583,787 2,256,907 1,972,883 1,323,430 1,114,852 457,084
Equity 970,070 1,108,390 1,301,759 1,521,320 1,851,992 2,163,420 2,268,523 2,533,503 2,877,548 2,722,939 3,430,414 3,590,431 3,233,071 2,612,072 2,282,184 1,988,784 1,337,681 1,129,103 465,334
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 Thousand
Major Items
Inventory 105,317 117,842 131,580 123,204 144,591 157,579 158,490 199,478 203,532 193,593 200,607 219,443 220,561 236,201 206,829 171,808 149,082 113,129 78,073
Cash On Hand 134,013 161,823 240,519 349,758 463,242 804,170 833,890 430,558 376,128 301,041 545,156 725,642 603,582 519,251 427,943 589,082 245,438 414,570 160,296
Short Term Debt 12,082 15,468 18,070 23,511 20,169 16,028 33,343 61,358 64,494 65,627 88,085 83,231 127,101 259,112 277,204 105,130 115,016 71,797 87,184
Total Debt 17,769 23,313 21,207 28,491 20,169 16,028 33,359 61,391 64,543 65,698 88,107 83,494 127,947 259,147 277,293 249,427 195,221 149,635 188,718
Auditor's Opinion 1 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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