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Public company info - Tungtex (Holdings) Co. Ltd. , 00518.HK
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Tungtex (Holdings) Co. Ltd., 00518.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
Fixed Assets 65,253 76,432 41,660 37,057 76,815 149,419 121,209 168,911 178,733 191,597 288,763 197,493 180,337 161,333 189,551 200,731 200,666 190,409
Investments 26,163 27,524 22,411 0 0 0 0 0 202 658 3,324 2,851 2,419 1,395 1,465 3,224 7,919 8,777
Current Assets 467,555 517,064 554,207 466,422 520,687 626,849 612,646 642,974 719,847 850,825 607,343 573,263 648,662 681,859 688,173 840,190 794,601 698,907
Other Assets 0 12 34 59 22,400 23,929 23,716 25,357 27,122 27,914 29,191 11,403 12,114 13,427 13,130 25,221 28,659 29,260
Total Assets 558,971 621,032 618,312 503,538 619,902 800,197 757,571 837,242 925,904 1,070,994 928,621 785,010 843,532 858,014 892,319 1,069,366 1,031,845 927,353
Long Term Debt 4,842 7,247 9,658 9,634 8,000 10,400 12,800 15,200 17,607 58,646 66,357 60 31 160 165 88 344 119
Other Long Term Liabilities 528 723 794 1,230 1,346 6,819 1,575 1,502 1,593 3,449 24,673 17,076 13,309 9,270 11,564 13,837 73,008 68,042
Current Liabilities 148,834 218,977 186,849 237,150 264,873 314,993 276,188 260,027 258,861 487,575 379,547 274,823 290,801 295,144 294,082 462,015 451,292 382,133
Share Capital 254,112 254,112 254,112 254,112 254,112 254,112 254,112 212,932 212,932 212,932 70,346 70,346 70,346 70,346 70,346 70,428 70,428 70,428
Reserves 162,813 151,213 177,506 11,321 100,741 222,150 218,999 352,865 439,165 293,090 357,042 384,464 424,297 435,539 458,253 460,620 436,773 406,631
Equity 416,925 405,325 431,618 265,433 354,853 476,262 473,111 565,797 652,097 506,022 427,388 454,810 494,643 505,885 528,599 531,048 507,201 477,059
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 65,265 114,902 78,582 94,506 132,920 182,246 140,015 192,480 188,340 201,318 159,374 180,709 175,438 154,036 145,248 190,698 231,799 237,958
Cash On Hand 295,324 293,255 393,786 230,650 246,260 226,366 320,212 282,325 348,138 151,837 224,490 178,667 224,767 278,057 269,585 259,761 179,899 148,254
Short Term Debt 58,731 92,346 99,223 146,889 135,552 135,532 113,610 78,446 57,014 249,228 161,362 44,368 42,703 29,808 17,463 45,921 86,491 54,314
Total Debt 63,573 99,593 108,881 156,523 143,552 145,932 126,410 93,646 74,621 307,874 227,719 44,428 42,734 29,968 17,628 46,009 86,835 54,433
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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