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Public company info - Daido Group Ltd. , 00544.HK
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Daido Group Ltd., 00544.HK - Balance Sheet 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 274,703 4,876 7,578 10,555 14,482 9,888 9,661 77,798 80,206 20,689 38,953 41,206 37,682 38,862 17,776
Investments 4,758 11,729 38,502 38,502 46,449 46,683 41,951 51,827 60,697 96,687 88,920 88,920 137,520 149,120 0
Current Assets 186,207 172,442 216,955 242,321 220,708 209,379 192,977 108,985 143,400 214,589 193,272 144,252 229,900 74,108 241,216
Other Assets 119,792 206,434 140,343 151,368 175,014 120,361 106,044 183,810 196,661 157,253 152,471 149,065 132,081 318,682 81,292
Total Assets 585,460 395,481 403,378 442,746 456,653 386,311 350,633 422,420 480,964 489,218 473,616 423,443 537,183 580,772 340,284
Long Term Debt 305,435 100,088 100,291 100,885 102,738 45,512 8,555 37,333 16,682 19,755 43,893 44,883 46,113 104,300 366
Other Long Term Liabilities 6,725 6,478 0 0 0 0 0 12,218 32,912 24,922 24,814 26,441 27,504 58,139 10,050
Current Liabilities 156,578 102,098 68,520 72,324 71,369 51,079 28,689 63,835 22,246 51,299 17,499 17,970 19,591 14,506 15,162
Share Capital 24,323 24,323 24,323 24,323 24,323 24,323 24,323 20,723 14,394 9,996 9,996 41,680 41,680 34,800 30,000
Reserves 89,236 157,331 195,321 230,291 243,300 250,474 274,143 274,074 383,208 375,126 372,723 292,467 402,293 369,027 284,706
Equity 113,559 181,654 219,644 254,614 267,623 274,797 298,466 294,797 397,602 385,122 382,719 334,147 443,973 403,827 314,706
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,715 1,207 693 738 2,200 1,636 2,558 2,075 0 0 0 53 93 0 0
Cash On Hand 117,966 55,898 94,792 156,060 125,214 149,151 143,980 54,916 89,572 153,561 160,687 109,008 194,385 41,156 199,936
Short Term Debt 128,475 65,203 594 1,853 6,686 5,340 5,109 10,137 5,111 28,006 4,820 4,850 4,905 2,628 127
Total Debt 433,910 165,291 100,885 102,738 109,424 50,852 13,664 47,470 21,793 47,761 48,713 49,733 51,018 106,928 493
Auditor's Opinion 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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