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Public company info - Lung Kee (Bermuda) Holdings Ltd. , 00255.HK

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Lung Kee (Bermuda) Holdings Ltd., 00255.HK - Balance Sheet 2023-12 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 723,037 741,318 749,004 742,180 755,407 968,066 1,051,407 1,063,664 1,193,942 1,333,381 1,288,629 1,298,009 1,176,159 740,334 752,150 885,156 857,469 885,160 743,980
Investments 166,500 175,000 168,500 181,500 198,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,136,446 1,294,068 1,718,369 1,766,123 1,595,319 1,553,189 1,647,526 1,530,547 1,405,734 1,457,488 1,741,387 1,695,456 1,834,376 2,115,910 1,564,786 1,542,902 1,802,021 1,368,716 1,205,826
Other Assets 67,002 91,091 109,859 55,841 21,768 108,832 152,875 139,181 179,637 216,551 179,771 102,275 110,407 110,986 58,224 50,701 53,897 56,808 56,196
Total Assets 2,092,985 2,301,477 2,745,732 2,745,644 2,570,494 2,630,087 2,851,808 2,733,392 2,779,313 3,007,420 3,209,787 3,095,740 3,120,942 2,967,230 2,375,160 2,478,759 2,713,387 2,310,684 2,006,002
Long Term Debt 3,258 5,986 5,643 8,848 9,362 0 0 0 0 0 0 0 0 0 0 0 220,000 240,000 0
Other Long Term Liabilities 97,660 111,204 127,839 120,430 115,274 127,292 135,755 130,318 144,678 127,041 119,806 49,021 51,048 29,620 19,696 14,048 1,634 -2,603 24,457
Current Liabilities 193,305 197,706 340,978 341,972 330,788 335,964 373,896 380,953 338,166 496,970 599,678 622,487 745,373 752,242 421,996 636,732 906,726 828,936 845,048
Share Capital 63,168 63,168 63,168 63,168 63,168 63,168 63,168 63,168 63,168 63,168 63,168 63,163 63,129 62,969 62,274 62,002 62,002 62,001 61,968
Reserves 1,735,594 1,923,413 2,208,104 2,211,226 2,051,902 2,103,663 2,278,989 2,143,590 2,219,067 2,306,792 2,414,648 2,349,911 2,252,890 2,113,434 1,866,204 1,761,121 1,522,095 1,182,350 1,074,529
Equity 1,798,762 1,986,581 2,271,272 2,274,394 2,115,070 2,166,831 2,342,157 2,206,758 2,282,235 2,369,960 2,477,816 2,413,074 2,316,019 2,176,403 1,928,478 1,823,123 1,584,097 1,244,351 1,136,497
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 530,511 606,924 604,275 577,128 537,481 555,795 529,737 397,783 468,512 569,042 528,927 410,497 628,230 620,020 426,115 639,726 800,843 623,680 531,036
Cash On Hand 428,758 536,643 833,586 918,623 753,741 645,777 673,912 745,111 505,127 383,774 737,441 805,044 652,739 869,956 629,746 309,259 261,115 149,938 150,582
Short Term Debt 3,307 3,574 3,379 5,441 5,354 0 0 0 1,879 92,370 193,809 221,072 252,366 258,101 46,707 203,324 416,664 480,720 462,003
Total Debt 6,565 9,560 9,022 14,289 14,716 0 0 0 1,879 92,370 193,809 221,072 252,366 258,101 46,707 203,324 636,664 720,720 462,003
Auditor's Opinion 0 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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