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Public company info - Hong Kong Economic Times Holdings Ltd. , 00423.HK

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Hong Kong Economic Times Holdings Ltd., 00423.HK - Balance Sheet 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 479,526 465,559 565,762 583,622 612,701 493,037 528,378 569,216 514,527 555,686 535,316 288,105 230,012 266,417 282,082 256,072 259,495
Investments 0 0 0 0 0 0 0 0 0 0 14,221 28,179 0 3,966 0 0 0
Current Assets 695,351 701,483 622,341 658,944 610,305 622,236 648,300 649,583 661,157 626,148 510,891 687,925 666,473 512,815 539,208 420,171 382,733
Other Assets 23,449 28,398 25,352 22,893 24,694 38,450 28,026 22,203 20,107 17,518 15,611 23,198 2,262 28,801 29,793 25,547 25,561
Total Assets 1,198,326 1,195,440 1,213,455 1,265,459 1,247,700 1,153,723 1,204,704 1,241,002 1,195,791 1,199,352 1,076,039 1,027,407 898,747 811,999 851,083 701,790 667,789
Long Term Debt 357 1,654 6,960 0 0 0 22,220 81,937 81,857 90,461 0 0 0 0 0 0 56,400
Other Long Term Liabilities 20,692 19,565 35,802 43,325 43,115 45,364 47,595 41,614 40,521 48,732 42,635 21,074 22,477 24,259 26,034 19,046 13,899
Current Liabilities 271,655 263,651 265,584 296,206 311,537 265,270 287,332 289,892 262,413 260,617 269,826 228,350 198,239 160,267 204,117 148,785 146,023
Share Capital 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160 43,160
Reserves 842,181 848,281 844,855 867,277 835,992 787,623 793,811 775,267 759,523 749,101 714,020 729,097 630,054 580,915 575,849 490,799 408,307
Equity 885,341 891,441 888,015 910,437 879,152 830,783 836,971 818,427 802,683 792,261 757,180 772,257 673,214 624,075 619,009 533,959 451,467
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 23,706 16,836 34,634 70,810 47,138 22,261 29,843 33,789 37,096 34,918 50,177 21,071 17,261 38,556 34,007 20,579 20,255
Cash On Hand 460,955 470,482 386,778 315,502 290,175 361,747 369,265 362,923 370,980 344,351 248,172 451,319 480,878 352,761 307,663 233,394 219,597
Short Term Debt 2,802 17,165 8,108 0 0 0 8,080 38,306 29,504 24,432 0 0 0 0 0 0 12,307
Total Debt 3,159 18,819 15,068 0 0 0 30,300 120,243 111,361 114,893 0 0 0 0 0 0 68,707
Auditor's Opinion 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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