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Public company info - Great Wall Terroir Holdings Limited , 00524.HK
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Great Wall Terroir Holdings Limited, 00524.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 81 93 65 154 202 1,262 3,996 14,358 12,084 6,466 6,503 6,951 4,876 17,651 14,246 21,734 18,799 17,117 12,144
Investments 49,800 53,310 55,064 2,123 58,463 59,744 8,423 8,625 0 0 131,655 140,401 136,048 0 0 0 0 0 0
Current Assets 21,074 33,809 39,871 106,475 21,846 189,585 242,475 170,455 231,452 182,531 130,104 154,762 86,954 271,577 287,797 281,424 275,388 188,539 128,358
Other Assets 2,659 395 435 0 0 55,112 83,629 115,869 9,393 10,932 13,550 16,260 12,453 34,093 14,805 3,690 55,138 62,525 10,881
Total Assets 73,614 87,607 95,435 108,752 80,511 305,703 338,523 309,307 252,929 199,929 281,812 318,374 240,331 323,321 316,848 306,848 349,325 268,181 151,383
Long Term Debt 4,817 1,444 0 714 0 0 51 110 0 0 79,478 82,615 0 296 453 595 4,463 22,996 618
Other Long Term Liabilities 599 599 590 0 0 9,666 14,740 16,829 1,017 1,131 1,143 1,167 348 411 245 367 513 0 0
Current Liabilities 40,614 22,697 28,297 86,541 78,612 67,292 115,401 86,115 23,824 94,837 22,841 21,070 14,390 110,594 115,828 125,465 119,859 113,068 59,693
Share Capital 19,693 19,693 15,755 10,503 10,503 10,503 8,753 8,753 7,294 5,210 5,210 5,210 5,210 5,229 5,229 5,229 5,229 4,709 4,709
Reserves 7,891 43,174 54,180 14,243 -5,488 215,225 191,954 202,365 231,125 106,403 178,143 209,282 221,213 206,791 195,093 174,462 218,256 127,408 86,363
Equity 27,584 62,867 69,935 24,746 5,015 225,728 200,707 211,118 238,419 111,613 183,353 214,492 226,423 212,020 200,322 179,691 223,485 132,117 91,072
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 1,279 0 0 0 0 0 0 0 0 0 847 1,723 1,454 0 0 0 0 0 0
Cash On Hand 6,282 27,629 31,332 33,993 7,410 14,800 70,725 46,646 95,543 43,591 112,216 135,160 69,272 176,822 199,637 179,328 183,799 101,909 61,218
Short Term Debt 12,402 1,376 793 932 3,052 50 79 72 0 9,635 2,968 3,069 0 156 142 4,379 10,636 9,386 191
Total Debt 17,219 2,820 793 1,646 3,052 50 130 182 0 9,635 82,446 85,684 0 452 595 4,974 15,099 32,382 809
Auditor's Opinion 0 1 1 2 2 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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