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Public company info - China Cultural Tourism and Agriculture Group Limited , 00542.HK
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China Cultural Tourism and Agriculture Group Limited, 00542.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 219,000 247,831 266,299 320,402 381,564 418,360 446,322 770,175 853,755 13,314 22,344 18,798 20,844 21,890 23,076 27,041 26,898 116,055
Investments 0 0 24,127 18,400 0 32,862 0 0 17,183 34,366 21,379 0 26,826 27,012 11,480 34,598 6,905 10,288
Current Assets 1,515,760 2,785,052 2,159,710 914,024 448,593 318,218 162,432 168,745 159,078 580,107 623,986 606,311 322,632 333,331 336,564 401,763 396,241 309,045
Other Assets 1,596,016 1,558,130 1,560,817 523,230 691,107 95,224 100,947 153,679 168,418 12,803 13,837 16,748 23,703 26,606 26,982 30,498 25,628 26,321
Total Assets 3,330,776 4,591,013 4,010,953 1,776,056 1,521,264 864,664 709,701 1,092,599 1,198,434 640,590 681,546 641,857 394,005 408,839 398,102 493,900 455,672 461,709
Long Term Debt 935,004 1,097,992 1,551,239 563,222 576,250 85,257 0 362,512 379,056 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 87,516 145,239 150,426 30,322 42,871 33,247 35,253 104,745 113,709 0 0 0 0 0 0 0 66,835 73,565
Current Liabilities 2,159,310 3,470,983 2,101,821 788,194 276,429 28,932 135,283 49,749 64,546 53,467 69,471 123,071 117,210 112,813 106,425 166,951 135,427 172,411
Share Capital 69,464 69,464 69,464 69,464 69,464 67,816 56,816 19,316 19,316 19,316 19,316 19,316 482,910 482,910 482,910 482,910 482,910 482,910
Reserves 33,173 -233,033 83,275 272,959 484,259 586,579 423,052 492,141 552,101 523,843 543,286 440,586 -264,983 -255,226 -261,410 -226,044 -229,500 -267,177
Equity 102,637 -163,569 152,739 342,423 553,723 654,395 479,868 511,457 571,417 543,159 562,602 459,902 217,927 227,684 221,500 256,866 253,410 215,733
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 1,047,957 1,828,965 1,685,538 691,386 68,605 75,626 71,017 76,152 79,648 87,405 94,860 101,559 126,007 138,940 163,705 176,484 171,360 182,638
Cash On Hand 251,924 486,574 338,674 91,869 54,273 70,418 60,123 51,464 67,454 202,894 477,344 391,918 134,791 134,610 136,085 184,257 169,628 70,880
Short Term Debt 559,817 785,245 378,872 357,516 13,664 10,807 86,001 3,627 43,143 0 0 0 0 0 7,238 4,995 8,811 39,297
Total Debt 1,494,821 1,883,237 1,930,111 920,738 589,914 96,064 86,001 366,139 422,199 0 0 0 0 0 7,238 4,995 8,811 39,297
Auditor's Opinion 2 2 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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