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Public company info - China Ever Grand Financial Leasing Group Co. Ltd. , 00379.HK
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China Ever Grand Financial Leasing Group Co. Ltd., 00379.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 87,912 88,520 90,112 93,811 30,338 26,157 27,856 1,347 1,883 1,674 4,875 466,721 23,213 25,234 109,199 125,105 122,499 119,172
Investments 339,400 350,739 367,223 527,244 350,879 908,332 761,009 766,202 877,433 891,738 755,769 197,004 454,187 272,900 231,827 291,650 0 1,729
Current Assets 318,059 488,821 632,781 797,526 1,017,803 916,872 701,438 568,498 524,249 475,104 113,900 427,218 755,099 596,690 369,617 485,989 138,697 129,215
Other Assets 55,964 153,417 95,600 128,094 479,855 733,228 343,572 0 0 0 0 170,025 12 0 11,020 14,187 14,123 13,915
Total Assets 801,335 1,081,497 1,185,716 1,546,675 1,878,875 2,584,589 1,833,875 1,336,047 1,403,565 1,368,516 874,544 1,260,968 1,232,511 894,824 721,663 916,931 275,319 264,031
Long Term Debt 0 0 14,786 69,633 421,644 597,466 142,523 555 858 749 0 260,569 281,438 0 132 206 0 60
Other Long Term Liabilities 15,307 18,519 28,321 31,244 32,713 43,585 57,153 14,773 17,858 18,311 9,741 179,496 0 3,704 2,452 3,203 3,859 4,550
Current Liabilities 249,369 547,232 567,991 584,779 496,817 589,130 294,302 112,331 130,834 124,364 217,695 301,639 70,590 67,153 87,848 37,660 30,881 23,669
Share Capital 168,730 168,730 168,730 119,192 119,192 119,192 119,192 119,192 119,192 119,192 94,042 50,842 25,442 18,052 17,586 15,986 9,580 9,580
Reserves 335,175 346,981 399,333 621,227 668,745 1,085,255 1,068,010 1,088,351 1,133,978 1,105,055 552,221 467,447 853,928 804,947 613,369 859,565 230,999 226,172
Equity 503,905 515,711 568,063 740,419 787,937 1,204,447 1,187,202 1,207,543 1,253,170 1,224,247 646,263 518,289 879,370 822,999 630,955 875,551 240,579 235,752
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 13,391 16,778 19,060 2,137 88 0 0 8,746 8,778 4,585 18,394 25,509 30,394 11,541 27,017 31,570 27,672 31,586
Cash On Hand 71,360 36,898 171,710 197,578 345,014 240,334 151,218 449,587 353,195 394,184 12,437 212,243 273,025 22,814 37,729 369,155 29,263 25,086
Short Term Debt 152,645 423,691 458,603 523,654 428,570 472,795 135,346 2,595 730 9,242 106,606 92,476 9,900 11,515 14,285 20,951 19,528 12,592
Total Debt 152,645 423,691 473,389 593,287 850,214 1,070,261 277,869 3,150 1,588 9,991 106,606 353,045 291,338 11,515 14,417 21,157 19,528 12,652
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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