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Public company info - DeTai New Energy Group Limited , 00559.HK
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DeTai New Energy Group Limited, 00559.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 270,459 299,001 377,212 409,886 487,804 492,477 489,426 19,787 26,648 87,022 110,051 131,679 149,440 151,490 261,837 210,028 172,140 152,381 137,390
Investments 17,819 22,235 82,892 91,158 110,015 107,356 103,728 478,097 0 0 0 0 0 8,900 46,753 18,057 18,023 17,485 0
Current Assets 332,313 397,612 539,796 559,487 616,980 746,777 396,198 509,191 992,966 1,027,823 824,733 531,612 617,882 566,566 165,077 1,096,552 1,036,471 775,982 480,211
Other Assets 0 0 554 1,423 57,150 63,097 315,516 6,425 517,758 12,714 621,858 17,584 10,392 44,486 104,567 221,684 100,429 188,361 61,151
Total Assets 620,591 718,848 1,000,454 1,061,954 1,271,949 1,409,707 1,304,868 1,013,500 1,537,372 1,127,559 1,556,642 680,875 777,714 771,442 578,234 1,546,321 1,327,063 1,134,209 678,752
Long Term Debt 0 0 0 121,430 128,961 135,222 141,729 110,858 179,704 69,526 0 0 0 0 11,364 0 0 218 429
Other Long Term Liabilities 37,803 42,949 55,266 62,609 71,928 74,258 114,909 0 25,817 690 46,434 724 742 726 15,790 54,143 15,748 14,937 7,400
Current Liabilities 56,640 66,326 142,279 86,169 104,418 61,123 294,006 100,000 32,169 309,912 766,597 91,359 137,191 140,038 153,954 785,005 830,260 618,045 351,984
Share Capital 784,776 784,776 784,776 784,776 784,776 784,776 261,592 224,156 223,856 179,721 179,721 149,771 149,771 140,511 16,709 177,061 134,627 133,428 111,095
Reserves -258,628 -175,203 18,133 53,147 256,987 353,658 494,039 579,106 1,035,938 567,597 563,777 439,021 490,010 490,167 380,417 527,376 346,428 367,581 207,844
Equity 526,148 609,573 802,909 837,923 1,041,763 1,138,434 755,631 803,262 1,259,794 747,318 743,498 588,792 639,781 630,678 397,126 704,437 481,055 501,009 318,939
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 Thousand
Major Items
Inventory 3,846 4,172 50,252 46,668 50,888 56,625 79,766 84,360 97,286 138,577 75,841 26,471 28,345 21,442 21,179 330,074 302,926 195,580 160,958
Cash On Hand 124,287 87,463 336,084 360,179 304,296 425,335 95,922 63,846 179,585 528,112 328,249 288,212 307,678 454,624 89,000 173,665 229,718 187,416 93,849
Short Term Debt 46,184 54,898 128,867 23,367 10,766 10,706 121,889 73,521 0 165,278 44,100 62,195 83,855 86,238 96,940 599,278 601,602 446,012 290,190
Total Debt 46,184 54,898 128,867 144,797 139,727 145,928 263,618 184,379 179,704 234,804 44,100 62,195 83,855 86,238 108,304 599,278 601,602 446,230 290,619
Auditor's Opinion 1 1 1 2 2 2 2 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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