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Public company info - Grand Pharmaceutical Group Limited , 00512.HK
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Grand Pharmaceutical Group Limited, 00512.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 3,985,653 3,941,902 3,801,711 3,410,329 3,263,834 2,950,671 2,956,558 2,689,256 2,543,235 2,291,205 2,095,369 1,423,363 726,068 450,918 137,977 132,237 110,572 107,695 109,536
Investments 8,397,737 8,446,593 8,379,505 6,436,926 5,340,795 5,406,515 374,420 325,718 321,852 46,176 49,684 64,248 60,206 40,131 74,304 60,090 4,340 3,680 4,311
Current Assets 7,016,145 6,886,920 6,778,589 5,318,958 3,816,323 3,429,052 2,947,431 2,481,093 2,405,891 2,133,234 1,871,743 1,239,579 1,087,425 828,941 207,300 176,661 83,787 95,851 67,803
Other Assets 3,115,791 3,095,646 2,097,225 1,818,132 1,392,355 1,710,421 1,784,382 1,645,880 1,362,407 520,066 548,553 626,895 557,448 367,096 197,751 203,046 0 12,650 15,750
Total Assets 22,515,326 22,371,061 21,057,030 16,984,345 13,813,307 13,496,659 8,062,791 7,141,947 6,633,385 4,990,681 4,565,349 3,354,085 2,431,147 1,687,086 617,332 572,034 198,699 219,876 197,400
Long Term Debt 1,051,642 1,222,371 1,523,376 813,724 1,074,618 320,278 768,590 1,210,708 1,179,009 689,518 425,085 135,227 36,834 40,000 149,558 194,668 0 0 0
Other Long Term Liabilities 461,731 485,429 524,667 523,485 638,119 774,906 827,835 797,829 801,278 719,990 435,246 382,475 393,597 163,730 67,628 65,170 81,297 79,863 5,852
Current Liabilities 5,731,437 6,454,601 5,566,125 4,302,927 3,589,563 4,966,848 4,006,765 3,157,323 3,248,759 2,272,806 2,614,229 1,956,654 1,030,797 636,507 264,450 221,631 159,245 130,922 172,245
Share Capital 35,496 35,496 35,496 35,496 33,776 31,348 22,370 22,370 19,620 19,620 19,620 19,620 19,208 19,208 10,739 10,739 10,739 10,739 10,739
Reserves 15,122,222 14,104,842 13,357,135 11,204,008 8,341,491 7,159,611 2,211,516 1,680,064 1,140,048 1,093,791 857,263 733,654 619,970 548,578 26,808 -4,990 -53,562 -1,648 8,564
Equity 15,157,718 14,140,338 13,392,631 11,239,504 8,375,267 7,190,959 2,233,886 1,702,434 1,159,668 1,113,411 876,883 753,274 639,178 567,786 37,547 5,749 -42,823 9,091 19,303
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 1,388,649 1,340,466 1,117,156 955,314 814,373 770,329 762,933 636,226 621,702 516,565 562,283 442,297 319,163 216,168 54,968 64,295 8,078 4,077 4,447
Cash On Hand 1,372,380 1,445,371 1,760,505 1,867,605 1,180,554 985,759 666,391 515,262 692,646 554,539 378,788 328,404 410,287 359,691 61,630 42,501 67,282 59,407 47,650
Short Term Debt 2,352,597 3,252,911 2,122,199 1,574,654 990,228 2,323,777 2,245,415 1,712,094 2,006,100 1,101,774 1,267,783 1,305,755 695,231 306,717 118,465 77,273 106,730 76,419 53,525
Total Debt 3,404,239 4,475,282 3,645,575 2,388,378 2,064,846 2,644,055 3,014,005 2,922,802 3,185,109 1,791,292 1,692,868 1,440,982 732,065 346,717 268,023 271,941 106,730 76,419 53,525
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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