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Public company info - Central Development Holdings Limited , 00475.HK
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Central Development Holdings Limited, 00475.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 2005-03
Fixed Assets 25,825 30,257 31,575 76,672 65,009 13,540 1,692 880 2,384 3,278 12,583 13,509 93,636 51,240 49,004 34,524 62,496 64,209 56,621
Investments 142,619 89,886 79,274 0 0 0 0 0 0 0 0 0 75,167 63,510 62,874 17,097 13,186 8,356 2,180
Current Assets 37,439 65,650 66,206 75,199 107,470 89,700 43,889 72,600 35,457 41,587 39,484 57,153 538,777 444,875 396,670 552,804 385,446 306,886 262,995
Other Assets 50,132 56,243 58,065 0 11,083 237 399 399 0 501 499 0 2,161 4,177 2,362 12,001 5,049 0 0
Total Assets 256,015 242,036 235,120 151,871 183,562 103,477 45,980 73,879 37,841 45,366 52,566 70,662 709,741 563,802 510,910 616,426 466,177 379,451 321,796
Long Term Debt 47,176 21,555 25,628 25,325 0 0 0 0 0 0 0 0 0 0 40 8,345 7,451 1,614 4,470
Other Long Term Liabilities 124,823 128,593 112,620 73,834 106,755 0 0 0 0 0 198 303 1,017 0 0 0 0 465 1,271
Current Liabilities 29,603 36,971 43,554 31,066 48,924 76,546 1,850 2,610 12,351 28,076 15,723 18,464 433,398 304,712 256,543 338,982 306,879 246,513 191,632
Share Capital 3,876 3,876 3,723 3,723 3,382 3,301 3,301 3,301 2,938 2,736 2,736 2,736 2,717 2,717 2,717 2,717 200 1,783 1,783
Reserves 25,984 20,320 19,068 23,899 22,458 23,630 40,829 67,968 22,552 14,554 33,909 49,159 272,609 255,562 251,610 266,382 151,647 129,076 122,640
Equity 29,860 24,196 22,791 27,622 25,840 26,931 44,130 71,269 25,490 17,290 36,645 51,895 275,326 258,279 254,327 269,099 151,847 130,859 124,423
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 Thousand
Major Items
Inventory 2,427 4,701 6,844 6,836 2,267 1,158 168 0 11,607 14,578 19,039 26,037 359,810 264,181 250,615 306,325 246,755 215,533 178,221
Cash On Hand 13,122 20,091 37,301 37,319 65,467 79,428 38,515 64,039 14,758 13,372 7,552 10,538 14,303 27,461 14,344 34,157 10,723 3,797 8,409
Short Term Debt 2,919 5,225 5,580 3,504 0 0 0 0 0 0 0 0 258,064 144,209 160,232 155,196 169,727 127,380 97,627
Total Debt 50,095 26,780 31,208 28,829 0 0 0 0 0 0 0 0 258,064 144,209 160,272 163,541 177,178 128,994 102,097
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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