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Public company info - Continental Aerospace Technologies Holding Limited , 00232.HK

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Continental Aerospace Technologies Holding Limited, 00232.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 866,508 747,760 782,857 728,568 335,243 391,083 340,841 405,020 41,297 43,606 46,087 49,961 303,726 281,865 241,774 226,936 209,383 189,389
Investments 16,749 146,498 142,556 199,649 105,651 167,229 362,063 835,084 803,006 1,037,467 811,634 1,247,852 3,127,878 280,105 223,372 148,886 165,197 154,455
Current Assets 1,509,210 1,290,759 1,553,030 1,654,279 1,892,118 3,825,763 4,969,966 5,127,503 7,810,267 1,243,325 1,180,482 1,245,575 580,674 577,641 545,937 701,929 652,181 521,881
Other Assets 1,407,381 1,578,241 1,700,113 2,190,128 2,181,251 0 30,203 49,939 26,044 23,954 48,250 8,462 59,287 59,000 141,224 86,454 82,010 82,501
Total Assets 3,799,848 3,763,258 4,178,556 4,772,624 4,514,263 4,384,075 5,703,073 6,417,546 8,680,614 2,348,352 2,086,453 2,551,849 4,071,565 1,198,611 1,152,307 1,164,204 1,108,772 948,227
Long Term Debt 286,701 304,485 367,145 314,704 1,031 556,213 648,045 2,168,264 923,811 0 0 0 0 0 0 0 58 280
Other Long Term Liabilities 271,473 283,449 353,036 356,871 353,318 574,948 835,473 153,652 218,553 981 35,283 128,561 471,624 6,654 6,798 3,721 37,585 40,155
Current Liabilities 422,783 390,863 612,235 527,355 540,746 980,982 1,692,802 763,972 4,176,488 117,060 92,972 268,209 166,216 171,074 157,445 204,520 479,405 435,941
Share Capital 930,337 930,337 930,337 930,337 930,337 551,959 551,959 551,959 551,959 461,959 466,140 468,085 475,440 475,440 475,440 478,530 398,530 374,148
Reserves 1,888,554 1,854,124 1,915,803 2,643,357 2,688,831 1,180,546 1,421,313 2,185,575 2,231,412 1,763,271 1,486,477 1,682,822 2,886,639 480,015 443,619 444,387 193,194 97,702
Equity 2,818,891 2,784,461 2,846,140 3,573,694 3,619,168 1,732,505 1,973,272 2,737,534 2,783,371 2,225,230 1,952,617 2,150,907 3,362,078 955,455 919,058 922,918 591,724 471,851
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 522,183 492,972 442,878 490,265 473,753 2,937,160 4,105,317 4,075,212 4,952,855 3,026 2,777 4,540 21,873 13,945 31,359 17,400 15,624 11,605
Cash On Hand 824,752 623,119 914,072 990,386 1,191,575 627,140 605,925 473,689 1,249,324 1,079,391 1,031,415 796,308 374,448 375,530 404,406 544,402 176,138 140,078
Short Term Debt 7,398 6,533 200,654 231,067 120,218 366,864 586,592 243,952 2,142,713 40,382 14,625 37,073 55,882 28,409 29,412 96,075 167,836 156,551
Total Debt 294,099 311,018 567,799 545,771 121,249 923,077 1,234,637 2,412,216 3,066,523 40,382 14,625 37,073 55,882 28,409 29,412 96,075 167,894 156,831
Auditor's Opinion 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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