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Public company info - Tao Heung Holdings Ltd. , 00573.HK
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Tao Heung Holdings Ltd., 00573.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 1,392,765 1,613,643 1,647,314 1,781,081 1,060,796 1,242,035 1,347,207 1,489,903 1,569,496 1,490,728 1,289,985 1,039,768 861,637 658,084 637,986 424,252 280,074 167,107
Investments 37,402 39,047 33,478 34,484 11,964 9,768 4,014 1,248 1,250 1,251 8,587 3,316 3,316 1,254 43,475 5,071 1,271 1,273
Current Assets 582,792 838,400 951,716 999,238 911,622 899,068 834,572 717,105 670,340 726,199 732,469 650,367 564,854 618,840 527,101 618,191 261,103 188,351
Other Assets 260,019 259,699 311,410 246,510 406,910 418,541 373,420 463,456 375,985 392,089 288,406 257,404 196,649 167,718 150,223 224,015 156,531 162,418
Total Assets 2,272,978 2,750,789 2,943,918 3,061,313 2,391,292 2,569,412 2,559,213 2,671,712 2,617,071 2,610,267 2,319,447 1,950,855 1,626,456 1,445,896 1,358,785 1,271,529 698,979 519,149
Long Term Debt 339,478 439,327 518,321 606,408 397 604 8,754 85,805 80,564 69,117 474 621 197 23 117 48,368 69,787 62,892
Other Long Term Liabilities 29,317 32,971 33,497 30,691 106,460 126,935 123,662 134,494 129,792 126,144 90,774 27,045 9,114 1,813 2,945 3,556 5,732 25,604
Current Liabilities 661,061 732,280 797,261 786,923 598,395 700,636 675,309 663,404 602,543 673,220 651,084 527,457 385,899 315,939 323,605 290,077 259,560 315,609
Share Capital 101,435 101,635 101,661 101,661 101,661 101,661 101,661 102,161 102,161 102,161 102,161 101,729 101,614 101,614 101,437 101,446 1,000 9
Reserves 1,120,120 1,426,991 1,470,576 1,503,338 1,565,445 1,642,283 1,650,229 1,679,685 1,685,255 1,615,925 1,455,923 1,276,774 1,126,734 1,024,836 928,370 828,082 362,900 115,035
Equity 1,221,555 1,528,626 1,572,237 1,604,999 1,667,106 1,743,944 1,751,890 1,781,846 1,787,416 1,718,086 1,558,084 1,378,503 1,228,348 1,126,450 1,029,807 929,528 363,900 115,044
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 126,358 151,450 163,272 170,867 149,745 145,207 143,607 144,265 147,834 174,813 191,764 134,833 61,967 42,178 64,365 42,780 22,969 24,772
Cash On Hand 266,369 473,914 580,639 638,915 545,069 544,252 505,109 410,536 350,494 384,535 433,196 394,416 413,855 464,291 284,652 491,013 158,725 101,517
Short Term Debt 300,271 362,537 488,110 399,741 149,843 198,770 179,618 194,223 113,738 183,346 74,798 22,191 11,473 28,293 47,837 22,825 47,379 22,160
Total Debt 639,749 801,864 1,006,431 1,006,149 150,240 199,374 188,372 280,028 194,302 252,463 75,272 22,812 11,670 28,316 47,954 71,193 117,166 85,052
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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