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Public company info - New Silkroad Culturaltainment Limited , 00472.HK
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New Silkroad Culturaltainment Limited, 00472.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 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 790,506 821,846 1,023,018 1,011,980 935,172 1,006,179 1,053,318 928,354 613,202 322,198 329,536 317,260 262,714 200,282 159,401 145,775 77,056 76,309 84,396
Investments 8,541 0 0 0 0 4,211 1,719 1,598 1,728 1,810 1,847 1,800 1,751 0 0 0 0 0 0
Current Assets 869,084 1,133,226 1,539,497 2,858,398 2,410,152 2,798,449 2,632,265 3,076,483 939,734 410,492 504,975 512,232 500,460 477,287 267,028 194,313 253,718 133,823 114,583
Other Assets 622,404 189,679 204,325 500,592 536,834 1,531,567 565,971 506,633 537,156 9,192 181,031 214,076 213,550 212,990 214,192 215,033 23,050 15,672 16,101
Total Assets 2,290,535 2,144,751 2,766,840 4,370,970 3,882,158 5,340,406 4,253,273 4,513,068 2,091,820 743,692 1,017,389 1,045,368 978,475 890,559 640,621 555,121 353,824 225,804 215,080
Long Term Debt 36,719 46,374 103,778 61,774 1,308,173 861,912 883,073 1,344,001 60,315 0 64,445 0 24,430 38,824 22,727 0 0 0 610
Other Long Term Liabilities 61,941 30,362 35,549 107,689 209,842 419,643 291,150 216,295 599,555 15,711 22,736 22,136 21,509 20,689 19,959 19,854 2,884 52,993 41,575
Current Liabilities 498,086 257,788 485,911 2,133,573 264,365 726,599 468,938 2,037,686 317,133 266,532 232,144 260,595 207,350 164,073 149,084 122,736 124,130 78,651 96,260
Share Capital 32,076 32,076 32,076 32,076 32,076 42,936 32,076 22,911 22,685 16,685 16,685 16,685 16,685 16,685 13,904 13,904 12,193 11,493 11,493
Reserves 1,411,447 1,524,255 1,777,074 1,662,517 1,676,423 2,661,306 1,906,555 411,881 725,020 378,725 579,375 647,870 625,385 580,961 375,115 344,556 156,397 82,667 65,142
Equity 1,443,523 1,556,331 1,809,150 1,694,593 1,708,499 2,704,242 1,938,631 434,792 747,705 395,410 596,060 664,555 642,070 597,646 389,019 358,460 168,590 94,160 76,635
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 390,703 489,579 769,771 2,344,405 1,749,536 2,165,592 1,989,366 1,205,076 510,679 248,056 246,293 301,230 241,189 158,526 107,228 88,563 50,649 47,249 43,131
Cash On Hand 201,745 554,705 627,060 213,434 266,197 247,168 334,206 1,669,194 305,867 105,455 141,623 132,877 189,848 263,426 90,528 71,747 115,345 31,832 32,901
Short Term Debt 68,886 13,865 7,589 1,754,611 3,606 204,876 56,561 231,260 6,216 63,150 0 62,795 40,309 43,529 73,864 56,529 42,668 30,000 41,114
Total Debt 105,605 60,239 111,367 1,816,385 1,311,779 1,066,788 939,634 1,575,261 66,531 63,150 64,445 62,795 64,739 82,353 96,591 56,529 42,668 30,000 41,724
Auditor's Opinion 0 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

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