Share This

Public company info - Chinney Alliance Group Ltd. , 00385.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chinney Alliance Group Ltd., 00385.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 1,106,137 1,261,394 1,188,935 881,258 835,726 814,540 785,431 827,462 716,323 648,336 547,409 439,336 388,075 283,416 225,278 266,515 46,818 36,901
Investments 151,355 49,671 32,941 48,074 7,091 15,256 50,997 47,043 48,460 49,476 45,087 42,189 1,381 1,184 1,389 1,488 1,429 19,139
Current Assets 3,551,678 3,602,388 3,041,930 3,008,394 2,798,420 2,736,806 2,372,348 2,049,265 1,620,639 1,382,654 1,055,523 910,094 928,171 844,608 995,884 758,079 771,184 377,770
Other Assets 26,726 22,043 16,531 16,935 17,131 15,083 15,109 15,485 10,341 10,240 11,719 8,429 6,421 6,464 8,239 12,589 27,431 4,763
Total Assets 4,835,896 4,935,496 4,280,337 3,954,661 3,658,368 3,581,685 3,223,885 2,939,255 2,395,763 2,090,706 1,659,738 1,400,048 1,324,048 1,135,672 1,230,790 1,038,671 846,862 438,573
Long Term Debt 52,432 58,072 59,717 58,756 0 946 1,864 2,754 3,617 4,682 13,032 21,009 28,691 25,959 39,247 25,525 8,000 0
Other Long Term Liabilities 87,044 135,494 172,249 96,700 98,652 96,487 92,968 79,334 70,159 63,282 56,318 36,688 30,281 26,416 24,917 68,902 21,304 1,883
Current Liabilities 2,443,843 2,474,345 1,916,038 1,747,459 1,608,338 1,756,001 1,611,626 1,537,809 1,370,585 1,241,063 945,283 811,475 776,683 625,227 782,435 644,028 585,600 279,222
Share Capital 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 59,490 39,660 39,660 39,660
Reserves 2,025,706 2,061,195 1,942,626 1,868,997 1,773,775 1,559,534 1,353,893 1,169,855 891,912 722,189 585,615 471,386 428,903 398,580 324,673 259,767 192,298 117,808
Equity 2,085,196 2,120,685 2,002,116 1,928,487 1,833,265 1,619,024 1,413,383 1,229,345 951,402 781,679 645,105 530,876 488,393 458,070 384,163 299,427 231,958 157,468
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 158,854 202,895 185,280 74,150 88,370 100,409 82,845 87,317 69,833 85,743 76,042 76,826 73,890 51,290 78,863 60,591 66,813 91,071
Cash On Hand 760,662 648,837 418,403 648,279 781,038 953,338 873,691 812,020 392,632 328,868 180,438 128,625 231,017 287,906 172,689 110,740 205,665 70,102
Short Term Debt 487,079 493,671 391,542 263,492 167,399 145,142 890 3,891 238,191 329,707 217,905 210,807 198,345 171,633 212,508 245,213 248,608 185,065
Total Debt 539,511 551,743 451,259 322,248 167,399 146,088 2,754 6,645 241,808 334,389 230,937 231,816 227,036 197,592 251,755 270,738 256,608 185,065
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.