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Public company info - Yunfeng Financial Group Limited , 00376.HK

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Yunfeng Financial Group Limited, 00376.HK - Balance Sheet 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 2004-12 2003-12 2002-12
Fixed Assets 600,451 495,328 133,946 17,035 21,418 13,930 5,289 6,247 6,897 8,920 73 100 289 380 1,069 1,774 2,556 1,419 9,644
Investments 71,850,349 56,877,546 46,980,085 565,507 99,853 0 583,738 33,076 0 0 0 0 0 0 0 716 716 1,161 1,064
Current Assets 11,261,329 14,898,943 14,607,942 4,575,233 4,772,130 5,057,784 762,410 229,646 404,155 310,007 107,230 67,951 40,194 96,686 129,731 79,938 115,541 111,339 115,391
Other Assets 3,840,426 3,055,627 2,165,944 45,270 32,196 15,810 9,406 1,355 735 430 475 430 703 974 1,244 2,016 2,387 5,039 5,336
Total Assets 87,552,555 75,327,444 63,887,917 5,203,045 4,925,597 5,087,524 1,360,843 270,324 411,787 319,357 107,778 68,481 41,186 98,040 132,045 84,443 121,199 118,958 131,435
Long Term Debt 1,793,882 3,251,537 542,769 15,378 1,385 0 0 0 0 0 0 400 1,500 0 136 222 307 45,472 2,994
Other Long Term Liabilities 60,819,509 1,267,384 1,318,539 363,854 0 18,171 0 0 0 0 0 0 0 0 0 0 0 0 28,988
Current Liabilities 5,597,397 55,345,365 46,672,583 684,481 480,089 308,010 339,942 109,255 245,632 63,096 214,869 177,682 136,465 175,237 190,448 126,875 141,459 95,123 135,030
Share Capital 11,872,683 9,829,094 9,829,094 4,629,094 4,499,548 4,499,548 614,919 4,115 3,845 3,845 308,701 308,701 308,701 308,701 291,505 291,505 291,505 269,305 245,274
Reserves 1,507,893 273,604 -593,702 -489,762 -56,532 260,759 400,015 150,932 156,463 252,416 -415,792 -418,302 -405,480 -385,898 -350,044 -334,159 -312,073 -290,942 -280,851
Equity 13,380,576 10,102,698 9,235,392 4,139,332 4,443,016 4,760,307 1,014,934 155,047 160,308 256,261 -107,091 -109,601 -96,779 -77,197 -58,539 -42,654 -20,567 -21,637 -35,577
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 Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,300
Cash On Hand 4,299,188 2,555,168 5,443,479 3,762,687 4,164,681 4,162,922 74,620 111,086 149,271 245,859 72,377 39,420 28,451 73,312 74,870 37,599 84,434 59,126 56,258
Short Term Debt 1,687,110 128,147 104,341 7,694 842 0 0 0 0 0 23,700 1,500 0 60,213 58,163 58,163 58,163 11,999 48,015
Total Debt 3,480,992 3,379,684 647,110 23,072 2,227 0 0 0 0 0 23,700 1,900 1,500 60,213 58,298 58,384 58,470 57,471 51,009
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 3 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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