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Public company info - DreamEast Group Limited , 00593.HK
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DreamEast Group Limited, 00593.HK - Balance Sheet 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 250,563 339,361 5,747,407 5,771,222 5,185,977 4,027,179 6,320 3,870 2,100 2,142 994 38,513 44,555 42,437 38,199 26,169
Investments 3,818,555 3,881,691 1,234,984 0 0 0 0 568,444 626,449 405,383 64,450 52,763 525 352 2,973 3,100
Current Assets 4,862,479 5,993,396 3,512,786 5,210,972 5,005,571 3,947,374 3,800,043 2,282,618 948,780 1,118,150 1,674,410 420,811 418,537 394,875 323,242 229,539
Other Assets 117,856 144,119 200,778 235,167 14,189 1,194 2,492,154 1,358 1,358 1,358 1,358 29,377 28,777 1,955 1,358 3,527
Total Assets 9,049,453 10,358,567 10,695,955 11,217,361 10,205,737 7,975,747 6,298,517 2,856,290 1,578,687 1,527,033 1,741,212 541,464 492,394 439,619 365,772 262,335
Long Term Debt 817,393 2,347,421 3,989,570 5,764,054 4,701,084 1,485,098 1,245,236 182,279 0 0 0 0 0 0 0 0
Other Long Term Liabilities 170,084 513,649 502,256 389,156 351,193 244,403 0 0 8,012 0 0 300 508 1,136 1,377 1,070
Current Liabilities 7,111,289 4,843,392 3,351,156 2,009,075 2,344,134 3,454,064 3,613,123 1,089,411 17,573 17,576 38,023 201,277 187,736 131,071 125,703 110,978
Share Capital 28,550 28,550 28,550 26,322 26,222 24,646 22,299 22,298 20,431 20,696 20,696 22,504 22,987 23,893 21,038 19,533
Reserves 726,638 2,400,792 2,592,043 3,010,673 2,720,619 2,698,474 1,416,434 1,562,302 1,532,671 1,488,761 1,682,493 317,383 281,163 283,519 217,654 130,754
Equity 755,188 2,429,342 2,620,593 3,036,995 2,746,841 2,723,120 1,438,733 1,584,600 1,553,102 1,509,457 1,703,189 339,887 304,150 307,412 238,692 150,287
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,219,893 4,964,271 2,153,903 2,840,142 2,496,748 2,625,459 2,131,564 1,693,133 3,320 1,369 0 16,532 15,945 11,341 9,684 7,881
Cash On Hand 23,776 40,980 186,475 1,404,916 1,049,081 242,263 468,842 544,251 920,712 1,095,673 1,643,986 226,939 230,031 240,063 177,283 116,640
Short Term Debt 4,343,663 2,680,741 1,100,254 850,136 1,218,040 2,102,819 1,094,434 310,342 0 0 0 0 0 0 0 0
Total Debt 5,161,056 5,028,162 5,089,824 6,614,190 5,919,124 3,587,917 2,339,670 492,621 0 0 0 0 0 0 0 0
Auditor's Opinion 2 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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