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Public company info - China Oriental Group Co. Ltd. , 00581.HK

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China Oriental Group Co. Ltd., 00581.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 15,654,339 13,658,009 12,057,345 9,990,163 7,928,430 8,586,813 8,238,078 8,407,768 8,964,647 9,305,095 9,188,871 8,548,510 8,080,286 8,716,319 8,379,978 6,501,307 4,773,828 4,336,551
Investments 886,039 2,364,199 1,863,848 1,068,160 852,354 590,032 545,187 118,441 121,243 149,701 157,280 180,673 126,729 10,297 198,220 8,122 7,897 8,881
Current Assets 25,312,357 30,752,817 25,852,090 21,018,074 18,977,796 14,955,053 12,002,047 12,957,101 14,101,858 13,949,150 13,863,900 13,159,939 12,168,363 6,381,514 5,412,731 3,649,497 3,421,353 3,795,556
Other Assets 6,170,855 5,344,153 4,750,405 3,330,844 1,850,000 273,471 263,250 880,413 555,660 346,654 1,541,932 1,040,871 366,717 81,007 145,128 3,194 18,289 11,874
Total Assets 48,023,590 52,119,178 44,523,688 35,407,241 29,608,580 24,405,369 21,048,562 22,363,723 23,743,408 23,750,600 24,751,983 22,929,993 20,742,095 15,189,137 14,136,057 10,162,120 8,221,367 8,152,862
Long Term Debt 1,421,998 2,365,507 2,953,848 1,409,360 162,000 235,500 246,500 743,891 1,510,519 4,283,962 4,501,105 5,360,962 5,791,030 758,857 489,230 765,000 360,770 294,230
Other Long Term Liabilities 162,952 80,539 105,286 194,412 141,419 150,469 787,364 1,319,519 332,532 173,066 162,685 188,841 371,846 648,823 975,745 55,733 178,141 153,643
Current Liabilities 21,153,993 26,558,274 20,249,246 13,979,974 11,623,613 9,914,632 10,650,157 11,388,151 12,128,511 9,582,670 10,533,177 7,868,840 6,059,445 6,320,707 6,181,142 2,645,283 2,203,329 3,111,537
Share Capital 380,628 380,628 380,628 380,628 380,628 364,762 311,853 311,853 311,853 311,853 311,772 311,715 311,715 311,669 311,669 311,444 309,340 2,460,375
Reserves 22,197,748 22,170,096 20,300,575 19,121,053 17,026,958 13,547,417 8,944,245 8,202,575 8,945,204 8,879,351 8,729,997 8,551,905 7,758,047 6,857,089 5,953,560 6,237,246 5,169,787 2,133,077
Equity 22,578,376 22,550,724 20,681,203 19,501,681 17,407,586 13,912,179 9,256,098 8,514,428 9,257,057 9,191,204 9,041,769 8,863,620 8,069,762 7,168,758 6,265,229 6,548,690 5,479,127 4,593,452
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,587,776 5,439,201 5,044,693 4,210,074 3,276,301 3,351,916 4,753,463 3,807,736 4,487,216 4,570,535 3,580,571 4,984,760 4,332,445 2,598,021 1,567,437 1,836,997 1,407,898 1,103,374
Cash On Hand 5,769,201 8,031,527 8,681,242 7,913,605 5,410,671 3,183,547 2,180,816 4,111,244 2,528,041 2,584,154 1,988,799 1,856,478 2,383,190 986,516 1,090,524 861,281 530,167 1,725,286
Short Term Debt 12,138,549 11,697,725 8,421,864 4,595,060 2,603,357 1,890,206 1,134,507 2,711,798 6,758,970 3,616,830 4,020,871 2,152,422 680,249 1,796,481 1,697,230 460,000 573,230 1,335,900
Total Debt 13,560,547 14,063,232 11,375,712 6,004,420 2,765,357 2,125,706 1,381,007 3,455,689 8,269,489 7,900,792 8,521,976 7,513,384 6,471,279 2,555,338 2,186,460 1,225,000 934,000 1,630,130
Auditor's Opinion 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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