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Public company info - Mason Group Holdings Limited , 00273.HK

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Mason Group Holdings Limited, 00273.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 195,953 218,371 344,333 379,274 335,449 60,414 36,241 1,869 12,307 11,519 12,035 2,597 5,343 863,578 804,775 361,549 30,177 32,041
Investments 1,028,774 1,396,582 2,263,631 2,506,673 2,005,427 1,033,766 665,461 575,872 1,581,465 631,312 628,951 677,126 609,301 356,950 123,521 0 98,118 245,692
Current Assets 2,777,116 3,039,138 3,756,262 4,046,165 6,798,121 4,250,377 3,084,514 3,544,097 1,003,009 1,175,505 1,065,105 1,142,855 1,373,487 1,632,594 814,923 1,229,522 232,856 66,464
Other Assets 215,977 152,657 561,831 859,017 2,237,557 2,449,191 1,256,061 287,028 2,400 0 1,614 3,881 4,000 13,849 152,903 257,247 0 0
Total Assets 4,217,820 4,806,748 6,926,057 7,791,129 11,376,554 7,793,748 5,042,277 4,408,866 2,599,181 1,818,336 1,707,705 1,826,459 1,992,131 2,866,971 1,896,122 1,848,318 361,151 344,197
Long Term Debt 9,546 3,649 15,901 249,706 178,048 20,795 20,000 20,000 20,000 0 0 0 0 0 0 180,656 15,788 13,770
Other Long Term Liabilities 28,004 74,902 41,904 193,949 207,336 249,131 157,206 0 59 43 0 0 0 29,398 25,439 0 0 0
Current Liabilities 310,661 314,021 1,467,370 2,077,792 4,189,538 1,030,979 1,311,993 333,642 13,520 6,979 6,491 36,643 3,495 307,553 330,170 181,197 15,749 18,860
Share Capital 6,142,962 6,142,962 6,142,962 6,142,962 6,142,962 6,142,962 3,277,443 2,550,372 2,400,372 1,505 1,254 7,274 148,035 59,745 38,996 151,793 350,649 303,209
Reserves -2,316,730 -1,778,175 -953,398 -1,141,273 18,457 -72,199 -21,002 476,092 165,230 1,809,809 1,699,960 1,785,309 1,840,601 1,868,567 1,501,517 1,334,672 -21,035 8,358
Equity 3,826,232 4,364,787 5,189,564 5,001,689 6,161,419 6,070,763 3,256,441 3,026,464 2,565,602 1,811,314 1,701,214 1,792,583 1,988,636 1,928,312 1,540,513 1,486,465 329,614 311,567
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 8,197 8,962 11,064 14,299 326,290 292,546 220,101 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 1,750,379 1,737,451 2,042,429 2,124,877 2,768,706 1,817,776 673,778 444,684 176,321 50,470 103,091 335,623 317,478 196,419 167,057 304,355 8,878 11,420
Short Term Debt 80,086 12,288 16,202 111,203 448,887 300,415 300,000 296,143 4,183 4,362 4,536 33,311 0 295,369 293,421 167,907 7,507 4,629
Total Debt 89,632 15,937 32,103 360,909 626,935 321,210 320,000 316,143 24,183 4,362 4,536 33,311 0 295,369 293,421 348,563 23,295 18,399
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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