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Public company info - Oshidori International Holdings Limited , 00622.HK

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Oshidori International Holdings Limited, 00622.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 276,929 78,641 137,342 163,453 189,327 26,269 71,951 85,544 84,446 1,472,350 1,390,625 1,480,531 1,417,111 3,732,306 3,044,252
Investments 3,009,757 1,958,294 3,159,395 1,496,360 973,765 643,491 577,538 505,000 583,000 278,000 2,504,581 2,355,556 2,228,876 816,954 657,025
Current Assets 3,338,462 5,061,465 4,361,396 4,634,959 4,318,169 3,875,028 3,303,280 3,262,852 3,086,301 2,334,018 634,802 476,412 996,418 2,013,456 3,134,781
Other Assets 215,064 170,322 110,283 91,606 41,691 13,347 43,072 27,491 17,979 60,583 42,791 121,955 358,889 2,240,421 2,285,289
Total Assets 6,840,212 7,268,722 7,768,416 6,386,378 5,522,952 4,558,135 3,995,841 3,880,887 3,771,726 4,144,951 4,572,799 4,434,454 5,001,294 8,803,137 9,121,347
Long Term Debt 6,335 0 0 320,642 101,150 0 0 0 0 74,618 143,121 169,473 307,409 2,501,099 2,682,278
Other Long Term Liabilities 25,532 64,257 131,193 109,986 216,406 130,091 0 0 0 0 0 0 0 1,157,347 1,011,046
Current Liabilities 633,856 705,047 1,297,859 1,354,034 106,956 65,658 145,274 181,466 230,789 1,206,939 917,255 791,286 949,868 1,455,928 1,681,699
Share Capital 290,588 290,588 145,294 71,939 71,939 71,897 71,897 71,897 71,897 71,897 71,897 47,931 47,931 48,299 48,376
Reserves 5,879,530 6,123,427 5,937,049 4,293,539 4,970,017 4,282,855 3,771,036 3,627,524 3,469,040 2,791,497 3,440,052 3,425,248 3,695,536 3,640,464 3,697,948
Equity 6,170,118 6,414,015 6,082,343 4,365,478 5,041,956 4,354,752 3,842,933 3,699,421 3,540,937 2,863,394 3,511,949 3,473,179 3,743,467 3,688,763 3,746,324
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 0 0 0 0 0 0 24,936 32,589 40,536 114,258 92,901 103,946 169,941 232,599 191,889
Cash On Hand 695,894 1,390,337 850,229 967,362 1,061,905 1,127,641 1,710,054 1,244,670 1,330,693 1,062,243 239,693 183,965 466,441 977,433 1,580,294
Short Term Debt 161,376 193,770 895,000 725,736 0 0 65,802 36,991 38,841 866,592 466,915 477,835 586,760 602,042 602,668
Total Debt 167,711 193,770 895,000 1,046,378 101,150 0 65,802 36,991 38,841 941,210 610,036 647,308 894,169 3,103,141 3,284,946
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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