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Public company info - Samson Holding Ltd. , 00531.HK

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Samson Holding Ltd., 00531.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 152,253 163,496 178,531 139,009 147,089 130,998 136,879 122,375 128,226 136,388 132,811 139,907 166,678 174,366 170,756 186,544 188,707 186,040 123,929
Investments 1,072 1,287 1,215 934 988 0 0 0 0 0 0 7,655 8,882 38,095 39,429 15,959 8,209 0 33
Current Assets 334,954 409,921 386,046 357,172 414,955 488,417 350,096 407,916 468,994 609,496 518,399 537,609 507,753 517,065 410,548 417,426 360,700 348,829 320,262
Other Assets 43,672 41,672 34,743 71,372 75,733 46,455 33,027 31,036 27,846 29,613 34,012 30,750 16,915 16,875 16,730 18,137 19,752 17,226 3,506
Total Assets 531,951 616,376 600,535 568,487 638,765 665,870 520,002 561,327 625,066 775,497 685,222 715,921 700,228 746,401 637,463 638,066 577,368 552,095 447,730
Long Term Debt 11,894 50,251 37,077 64,987 56,435 0 4,566 4,474 4,597 5,024 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7,589 3,605 2,494 2,449 7,409 1,208 2,735 3,179 3,886 3,735 4,163 3,813 3,089 2,677 882 468 1,296 1,188 1,199
Current Liabilities 197,869 247,153 237,340 206,046 247,499 294,499 137,008 182,506 187,437 278,170 160,037 157,928 141,612 160,935 72,547 119,476 86,913 111,596 77,885
Share Capital 151,291 151,291 155,374 155,374 155,946 155,946 155,913 152,180 152,180 152,180 152,180 152,180 152,180 152,410 152,410 152,732 138,000 138,000 138,000
Reserves 163,308 164,076 168,250 139,631 162,610 214,217 219,780 218,988 276,966 336,388 368,842 402,000 403,347 430,379 411,624 365,390 351,159 301,311 230,646
Equity 314,599 315,367 323,624 295,005 318,556 370,163 375,693 371,168 429,146 488,568 521,022 554,180 555,527 582,789 564,034 518,122 489,159 439,311 368,646
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 115,202 161,793 139,938 124,593 140,118 140,422 124,489 101,130 121,924 113,554 102,274 119,584 100,682 110,526 77,330 92,004 91,946 98,441 82,808
Cash On Hand 55,209 58,674 65,009 36,355 70,820 58,394 74,184 109,106 126,844 241,702 153,478 211,799 315,215 291,586 245,451 224,635 169,967 135,578 110,589
Short Term Debt 129,344 167,425 145,220 117,119 161,845 202,953 39,029 105,883 106,344 203,907 100,069 98,142 80,127 100,608 19,172 30,575 36,500 46,873 0
Total Debt 141,238 217,676 182,297 182,106 218,280 202,953 43,595 110,357 110,941 208,931 100,069 98,142 80,127 100,608 19,172 30,575 36,500 46,873 0
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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