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Public company info - Edvantage Group Holdings Limited , 00382.HK
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Edvantage Group Holdings Limited, 00382.HK - Balance Sheet 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-12 2016-08 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 5,702,767 4,953,527 4,401,201 2,119,081 1,224,997 1,175,743 1,096,733 1,263,667 1,090,927 1,438,289 1,514,326 1,489,124 1,462,706 1,308,937 1,008,944 824,039 698,781 1,043,917 476,104 491,753
Investments 146,200 147,200 78,900 45,700 0 200 241 122,936 42 466,203 447,596 408,218 374,488 351,659 253,032 235,359 0 0 0 0
Current Assets 2,124,295 1,575,105 1,306,785 1,335,572 1,694,764 1,157,733 509,042 5,923,557 392,999 5,584,937 5,915,892 5,838,404 4,881,423 4,386,005 4,995,923 2,577,380 1,744,873 4,732,186 1,467,291 1,386,406
Other Assets 522,031 542,264 379,201 28,036 206,835 62,520 62,116 120,866 64,439 105,057 168,897 156,032 120,436 115,851 73,777 48,080 135,152 21,080 505 236
Total Assets 8,495,293 7,218,096 6,166,087 3,528,389 3,126,596 2,396,196 1,668,132 7,431,026 1,548,407 7,594,486 8,046,711 7,891,778 6,839,053 6,162,452 6,331,676 3,684,858 2,578,806 5,797,183 1,943,900 1,878,395
Long Term Debt 1,344,224 1,182,774 1,078,408 482,600 389,600 567,700 27,900 0 233,633 0 0 43,083 129,188 94,395 104,364 100,000 0 0 39,813 0
Other Long Term Liabilities 343,286 296,802 272,073 118,651 112,522 105,746 81,644 211,407 65,152 168,361 154,622 144,644 117,204 96,831 50,773 25,235 6,305 0 50,247 43,336
Current Liabilities 2,572,455 2,170,915 1,769,651 1,092,210 1,018,814 1,023,620 931,959 2,664,494 773,939 3,024,324 3,562,245 3,829,075 3,489,407 3,419,052 4,201,235 2,424,907 1,801,859 5,523,927 2,154,330 2,096,675
Share Capital 78,347 74,195 73,488 70,005 70,005 21 31 4,967,225 35,416 4,966,858 4,965,641 1,424,603 1,410,856 1,410,806 1,409,056 1,347,931 1,347,931 1,347,931 468,709 397,009
Reserves 3,464,106 2,900,967 2,459,893 1,764,923 1,535,655 626,202 567,514 -451,485 287,214 -624,487 -701,288 2,387,483 1,637,948 1,085,008 511,944 -213,215 -577,289 -1,130,605 -769,199 -658,625
Equity 3,542,453 2,975,162 2,533,381 1,834,928 1,605,660 626,223 567,545 4,515,740 322,630 4,342,371 4,264,353 3,812,086 3,048,804 2,495,814 1,921,000 1,134,716 770,642 217,326 -300,490 -261,616
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Renminbi 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 9,859 9,421 2,525 929 455 494 1,424 891,010 447 554,938 991,946 876,729 703,531 613,051 1,943,750 669,192 243,888 872,946 491,909 364,819
Cash On Hand 2,002,779 1,318,052 795,344 1,185,689 1,402,220 148,763 216,433 1,698,219 196,328 1,313,169 2,019,492 1,939,294 965,315 1,050,690 923,079 306,559 278,144 773,061 247,199 307,454
Short Term Debt 484,019 498,741 287,659 297,352 166,399 213,900 265,833 0 176,400 20,650 87,731 340,554 306,714 239,121 241,446 112,520 365,546 801,164 351,349 450,978
Total Debt 1,828,243 1,681,515 1,366,067 779,952 555,999 781,600 293,733 0 410,033 20,650 87,731 383,637 435,902 333,516 345,810 212,520 365,546 801,164 391,162 450,978
Auditor's Opinion 0 1 1 1 1 0 0 1 0 1 1 1 1 1 1 1 1 1 1 2

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

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