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Public company info - Luen Thai Holdings Ltd. , 00311.HK

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Luen Thai Holdings Ltd., 00311.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 148,170 160,454 167,258 156,763 121,435 91,358 65,254 121,550 129,376 139,622 124,757 106,904 137,253 113,838 128,323 97,054 94,929 89,036
Investments 6,231 2,135 3,649 4,240 4,551 9,139 13,697 15,002 13,279 6,561 7,536 48,867 10,740 10,185 9,908 7,127 2,332 4,814
Current Assets 316,729 348,083 315,193 345,950 341,871 303,249 522,993 484,647 562,736 570,861 451,048 369,845 310,865 328,901 329,510 282,885 291,838 296,391
Other Assets 52,231 51,323 52,516 56,176 52,477 40,431 39,923 62,879 65,626 97,277 103,909 67,046 69,525 72,339 74,055 70,058 56,795 25,179
Total Assets 523,361 561,995 538,616 563,129 520,334 444,177 641,867 684,078 771,017 814,321 687,250 592,662 528,383 525,263 541,796 457,124 445,894 415,420
Long Term Debt 25,600 31,581 48,012 47,914 25,100 9,000 0 2,459 3,330 4,235 9,663 6,111 3,063 0 0 33,750 38,250 386
Other Long Term Liabilities 11,063 14,275 16,818 15,704 12,686 13,841 12,379 16,450 14,893 14,324 15,060 10,151 12,244 43,978 44,562 33,577 43,719 18,028
Current Liabilities 279,048 312,268 285,192 280,818 278,561 231,019 350,892 282,602 369,987 410,408 319,553 259,195 225,516 225,109 250,774 159,717 165,194 178,292
Share Capital 10,341 10,341 10,341 10,341 10,341 10,341 10,341 10,341 10,341 10,341 9,998 9,927 9,927 9,925 9,925 9,925 9,925 9,925
Reserves 196,132 191,123 175,763 208,352 193,646 179,976 267,547 370,299 370,154 366,027 324,190 298,027 266,794 224,430 211,637 210,361 188,806 208,789
Equity 206,473 201,464 186,104 218,693 203,987 190,317 277,888 380,640 380,495 376,368 334,188 307,954 276,721 234,355 221,562 220,286 198,731 218,714
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 77,506 72,696 71,456 99,975 87,858 65,490 64,717 92,778 110,270 113,033 96,348 79,795 79,230 83,099 76,208 65,245 65,332 64,783
Cash On Hand 93,981 99,165 66,213 82,973 83,624 82,461 293,835 178,275 217,547 229,440 165,588 138,827 83,630 109,114 119,348 98,187 107,757 148,038
Short Term Debt 151,093 149,602 138,765 151,580 122,243 94,139 70,184 73,469 141,853 172,541 108,415 81,942 61,189 67,016 83,540 18,408 31,184 83,301
Total Debt 176,693 181,183 186,777 199,494 147,343 103,139 70,184 75,928 145,183 176,776 118,078 88,053 64,252 67,016 83,540 52,158 69,434 83,687
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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