Share This

Public company info - CASH Financial Services Group Ltd. , 00510.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CASH Financial Services Group Ltd., 00510.HK - Balance Sheet 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 27,875 22,930 16,430 38,842 26,271 26,238 30,085 208,028 251,802 90,972 150,147 200,258 278,876 289,836 108,164 29,787 50,720 12,218
Investments 29,800 33,873 50,578 40,172 26,900 8,415 8,415 8,415 22,465 179,185 152,939 138,894 124,512 116,931 111,684 65,778 0 0
Current Assets 978,935 1,219,396 1,382,890 1,387,207 1,680,992 1,804,902 1,652,118 2,070,842 1,795,830 1,746,425 2,367,504 2,170,392 1,957,617 1,750,699 1,348,209 2,331,716 1,559,155 1,055,031
Other Assets 16,523 19,378 18,570 37,386 15,784 26,510 20,305 15,403 16,632 53,212 411,827 380,157 377,926 373,561 159,201 199,636 169,810 87,916
Total Assets 1,053,133 1,295,577 1,468,468 1,503,607 1,749,947 1,866,065 1,710,923 2,302,688 2,086,729 2,069,794 3,082,417 2,889,701 2,738,931 2,531,027 1,727,258 2,626,917 1,779,685 1,155,165
Long Term Debt 14,376 68,101 9,280 18,143 3,892 7,311 10,645 78,412 91,516 22,575 26,331 33,103 34,772 35,729 37,148 0 1,362 159
Other Long Term Liabilities 1,842 807 1,173 1,173 40 40 40 5,786 7,860 1,569 55,841 55,539 63,686 64,127 2,342 0 6,376 1,471
Current Liabilities 698,057 814,301 1,004,135 980,493 1,122,106 1,129,686 1,157,060 1,622,915 1,391,026 1,483,452 2,078,832 1,839,965 1,695,730 1,638,501 981,713 1,727,551 1,287,916 792,717
Share Capital 10,447 104,470 97,049 99,115 99,115 99,207 82,687 82,687 81,437 77,558 77,558 78,382 70,765 61,711 41,140 207,697 138,205 104,488
Reserves 319,873 299,360 348,293 396,182 513,451 629,821 460,491 512,888 509,304 448,526 809,567 849,349 853,665 713,207 648,153 690,668 345,826 256,330
Equity 330,320 403,830 445,342 495,297 612,566 729,028 543,178 595,575 590,741 526,084 887,125 927,731 924,430 774,918 689,293 898,365 484,031 360,818
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 56,785 59,423 48,948 43,454 0 0 674 0
Cash On Hand 243,571 203,580 234,090 313,353 401,958 295,734 359,656 370,467 189,255 184,660 381,805 1,188,644 405,096 340,982 210,381 1,283,058 675,616 487,543
Short Term Debt 157,418 84,246 121,636 158,175 102,539 124,253 153,687 121,340 171,734 233,625 357,177 275,046 402,873 386,996 195,380 258,503 278,736 202,129
Total Debt 171,794 152,347 130,916 176,318 106,431 131,564 164,332 199,752 263,250 256,200 383,508 308,149 437,645 422,725 232,528 258,503 280,098 202,288
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.