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Public company info - Yip's Chemical Holdings Ltd. , 00408.HK

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Yip's Chemical Holdings Ltd., 00408.HK - Balance Sheet 2023-12 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 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,032,307 1,130,285 2,456,452 2,032,633 1,956,629 1,810,649 2,021,691 1,824,260 1,816,560 1,724,210 1,692,258 1,519,831 1,153,357 983,340 885,848 787,421 674,165 516,368 453,693
Investments 2,499,886 1,594,782 286,391 431,320 391,958 38,125 7,441 4,468 0 0 24,113 23,421 23,167 22,200 12,387 12,360 12,209 17,653 16,841
Current Assets 2,653,508 4,972,608 7,394,559 5,701,556 5,204,516 5,953,097 5,671,470 4,948,343 5,142,171 6,105,421 6,006,754 5,225,881 4,903,117 3,872,630 3,359,744 2,224,931 2,300,926 1,599,591 1,304,599
Other Assets 233,326 313,311 282,687 273,854 199,556 518,839 367,544 360,285 480,336 452,804 405,375 373,921 360,801 249,387 222,889 215,069 215,777 129,593 101,191
Total Assets 6,419,027 8,010,986 10,420,089 8,439,363 7,752,659 8,320,710 8,068,146 7,137,356 7,439,067 8,282,435 8,128,500 7,143,054 6,440,442 5,127,557 4,480,868 3,239,781 3,203,077 2,263,205 1,876,324
Long Term Debt 498,695 384,439 1,007,279 982,004 1,215,679 1,319,400 1,260,257 1,456,471 1,603,819 1,272,296 1,252,171 1,451,250 1,220,833 291,833 228,000 67,389 136,917 55,636 165,885
Other Long Term Liabilities 38,018 23,615 31,582 33,859 15,939 11,168 42,311 41,859 10,826 22,752 39,467 19,393 22,300 6,557 6,838 7,175 12,741 131,771 91,064
Current Liabilities 1,967,212 3,144,534 4,653,729 3,197,301 2,958,844 3,555,716 3,214,400 2,634,038 2,780,223 3,586,691 3,428,450 2,569,140 2,405,248 2,236,212 1,918,792 1,139,341 1,424,454 971,990 725,424
Share Capital 56,848 56,848 56,848 55,666 56,403 56,403 56,389 56,381 56,371 56,276 56,228 56,186 55,515 55,304 54,413 53,576 48,741 48,164 47,656
Reserves 3,869,501 4,349,724 3,745,525 3,350,258 2,885,076 2,780,323 2,922,528 2,472,868 2,538,088 2,894,732 2,916,814 2,677,010 2,416,766 2,241,843 2,031,566 1,776,820 1,400,036 1,055,644 846,295
Equity 3,926,349 4,406,572 3,802,373 3,405,924 2,941,479 2,836,726 2,978,917 2,529,249 2,594,459 2,951,008 2,973,042 2,733,196 2,472,281 2,297,147 2,085,979 1,830,396 1,448,777 1,103,808 893,951
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
Major Items
Inventory 393,246 416,857 1,296,801 1,169,493 947,003 831,485 914,032 808,203 739,286 802,870 980,245 870,332 877,150 765,643 800,867 386,859 486,995 417,767 341,742
Cash On Hand 854,247 1,088,116 758,317 565,302 1,009,542 1,335,154 946,074 971,103 1,374,268 1,367,687 1,369,134 966,300 1,161,489 895,491 1,006,318 885,984 732,022 328,558 263,901
Short Term Debt 945,957 1,837,242 1,277,164 734,766 824,971 1,320,977 1,208,148 789,848 1,171,344 1,811,114 1,506,177 923,027 938,600 945,428 823,141 449,474 738,799 428,601 347,633
Total Debt 1,444,652 2,221,681 2,284,443 1,716,770 2,040,650 2,640,377 2,468,405 2,246,319 2,775,163 3,083,410 2,758,348 2,374,277 2,159,433 1,237,261 1,051,141 516,863 875,716 484,237 513,518
Auditor's Opinion 0 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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