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Public company info - CIL Holdings Ltd. , 00479.HK
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CIL Holdings Ltd., 00479.HK - Balance Sheet 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 4,794 7,557 11,451 15,158 15,842 6,134 8,345 4,008 897 1,215 316 607 936 752 970 488
Investments 0 0 0 0 0 48 2,384 0 0 0 0 0 0 4,658 8,000 8,000
Current Assets 68,316 154,652 116,371 148,555 239,586 124,383 230,147 130,503 127,178 147,682 70,707 57,048 66,479 56,262 48,516 159,635
Other Assets 0 0 46,080 57,313 47,847 77,054 25,607 0 344 591 0 0 0 0 0 0
Total Assets 73,110 162,209 173,902 221,026 303,275 207,619 266,483 134,511 128,419 149,488 71,023 57,655 67,415 61,672 57,486 168,123
Long Term Debt 0 20,888 20,868 20,849 20,832 41,978 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 145 2,415 158 0 0 0 0 0 0 0 0
Current Liabilities 108,719 142,151 96,760 85,722 106,752 112,467 149,863 118,518 117,750 132,563 180,154 167,963 181,358 166,328 183,705 171,894
Share Capital 52,021 43,351 43,351 36,151 36,151 25,106 25,106 10,992 10,492 10,492 61,749 61,749 61,749 61,749 61,749 61,749
Reserves -85,626 -42,648 13,806 77,994 137,883 24,248 85,713 1,656 -2,286 4,095 -172,331 -172,057 -175,692 -166,405 -187,968 -65,520
Equity -33,605 703 57,157 114,145 174,034 49,354 110,819 12,648 8,206 14,587 -110,582 -110,308 -113,943 -104,656 -126,219 -3,771
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,850 24 59 8,126 3,088 13,261 23,633 24,199 18,769 30,182 15,664 6,941 13,672 10,604 15,872 9,341
Cash On Hand 378 702 9,474 38,542 118,104 32,663 42,035 49,328 55,336 73,424 25,937 27,920 25,608 23,464 24,089 1,023
Short Term Debt 84,104 66,439 75,664 64,835 96,624 38,141 65,160 44,993 40,839 38,893 70,054 36,656 40,473 28,555 26,565 29,131
Total Debt 84,104 87,327 96,532 85,684 117,456 80,119 65,160 44,993 40,839 38,893 70,054 36,656 40,473 28,555 26,565 29,131
Auditor's Opinion 0 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2

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

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