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Public company info - Yau Lee Holdings Ltd. , 00406.HK
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Yau Lee Holdings Ltd., 00406.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,095,279 1,171,205 1,185,289 1,203,738 1,501,027 1,592,330 1,506,982 1,515,211 1,332,601 1,526,859 1,478,837 1,249,725 1,116,596 883,749 169,839 132,662 986,838 955,864
Investments 247,516 271,390 327,775 121,089 101,006 21,415 13,207 13,265 13,396 13,184 1,402 17,947 12,996 2,674 9,916 26,209 12,634 39
Current Assets 3,467,829 3,236,590 3,508,355 3,419,362 3,347,203 3,440,971 3,967,718 3,825,810 5,029,662 4,616,645 2,850,802 2,433,861 1,784,728 1,659,812 1,992,023 1,608,142 1,032,944 819,985
Other Assets 40,035 58,273 88,409 306,362 93,190 34,628 87,723 97,800 96,369 85,428 81,484 140,208 107,945 86,241 57,316 34,163 35,398 29,809
Total Assets 4,850,659 4,737,458 5,109,828 5,050,551 5,042,426 5,089,344 5,575,630 5,452,086 6,472,028 6,242,116 4,412,525 3,841,741 3,022,265 2,632,476 2,229,094 1,801,176 2,067,814 1,805,697
Long Term Debt 453,642 352,005 835,571 1,443,657 1,135,247 1,242,526 989,186 748,848 851,127 1,280,525 1,015,590 755,715 437,086 315,206 17,721 2,590 477,441 427,285
Other Long Term Liabilities 13,850 15,775 45,474 14,635 12,158 12,957 23,192 28,351 3,560 3,846 7,235 5,565 6,383 31,315 16,871 5,683 67,281 53,911
Current Liabilities 2,879,164 2,828,321 2,748,481 2,311,611 2,511,662 2,354,293 3,167,847 3,272,741 4,019,518 3,424,475 1,889,238 1,632,346 1,172,029 982,505 946,355 508,596 657,095 510,978
Share Capital 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 87,611 88,190 88,190 88,190
Reserves 1,418,698 1,453,864 1,390,626 1,189,835 1,291,682 1,388,212 1,307,466 1,314,249 1,508,545 1,443,999 1,411,829 1,359,432 1,319,156 1,215,245 1,159,940 1,195,492 777,807 725,333
Equity 1,506,309 1,541,475 1,478,237 1,277,446 1,379,293 1,475,823 1,395,077 1,401,860 1,596,156 1,531,610 1,499,440 1,447,043 1,406,767 1,302,856 1,247,551 1,283,682 865,997 813,523
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 377,242 302,853 784,046 551,458 535,912 576,818 519,521 287,531 695,246 561,366 466,053 421,506 57,123 33,797 21,350 23,107 16,282 11,599
Cash On Hand 742,581 1,045,149 728,119 663,957 836,838 781,757 737,877 639,140 1,236,477 1,001,142 651,364 570,027 428,230 566,630 888,492 957,631 213,011 257,696
Short Term Debt 917,794 981,880 875,023 833,220 1,204,160 1,005,035 1,536,070 1,439,687 1,599,833 1,169,887 718,743 613,833 372,174 201,743 55,176 163,681 415,102 307,158
Total Debt 1,371,436 1,333,885 1,710,594 2,276,877 2,339,407 2,247,561 2,525,256 2,188,535 2,450,960 2,450,412 1,734,333 1,369,548 809,260 516,949 72,897 166,271 892,543 734,443
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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