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Public company info - China All Access (Holdings) Ltd. , 00633.HK
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China All Access (Holdings) Ltd., 00633.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
Fixed Assets 175,854 213,800 170,814 119,910 102,481 86,348 539,803 424,873 328,700 71,122 69,879 48,247 57,476 2,618 3,060
Investments 0 0 1,709 0 0 193 1,014,948 558,289 372,236 18,703 20,632 0 0 0 0
Current Assets 3,982,766 3,734,080 4,353,205 6,401,106 7,354,675 9,890,983 7,209,073 5,868,807 4,428,185 1,462,420 893,324 672,543 275,155 83,828 13,428
Other Assets 8,080 202,096 1,382,255 475,278 827,109 657,986 1,024,963 847,667 871,928 46,072 59,799 53,911 21,263 0 0
Total Assets 4,166,700 4,149,976 5,907,983 6,996,294 8,284,265 10,635,510 9,788,787 7,699,636 6,001,049 1,598,317 1,043,634 774,701 353,894 86,446 16,488
Long Term Debt 20,623 29,023 200,000 157,977 999,348 1,090,489 455,525 422,827 78,615 13,719 13,989 0 8,346 8,964 0
Other Long Term Liabilities 0 7,454 14,800 14,503 16,436 47,932 79,549 98,652 364,513 6,577 8,245 8,896 1,738 0 0
Current Liabilities 4,288,998 3,533,832 2,547,849 2,833,299 3,393,042 5,979,138 6,028,176 4,558,369 3,351,368 210,655 165,013 47,338 202,131 100,822 89,674
Share Capital 19,788 19,788 16,017 16,993 16,267 15,468 13,571 11,562 10,657 10,664 9,141 9,141 73 0 0
Reserves -162,038 561,828 3,129,317 3,973,522 3,869,059 3,278,500 2,450,375 1,796,164 1,455,488 1,355,044 845,397 709,326 141,606 -23,340 -73,186
Equity -142,250 581,616 3,145,334 3,990,515 3,885,326 3,293,968 2,463,946 1,807,726 1,466,145 1,365,708 854,538 718,467 141,679 -23,340 -73,186
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 289,117 315,560 234,796 156,235 512,882 186,944 579,925 420,996 316,887 13,309 26,337 8,395 3,156 2,861 3,071
Cash On Hand 165,956 184,466 225,460 1,571,170 1,611,565 1,787,980 1,440,475 1,607,225 1,074,655 966,883 557,294 533,200 174,711 23,559 76
Short Term Debt 1,538,092 1,561,278 1,192,251 1,824,767 1,248,739 1,860,228 1,515,449 1,092,613 393,422 970 724 0 149,653 18,413 0
Total Debt 1,558,715 1,590,301 1,392,251 1,982,744 2,248,087 2,950,717 1,970,974 1,515,440 472,037 14,689 14,713 0 157,999 27,377 0
Auditor's Opinion 0 2 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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