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Public company info - Bonjour Holdings Ltd. , 00653.HK
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Bonjour Holdings Ltd., 00653.HK - Balance Sheet 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 24,666 285,453 1,077,279 706,071 733,588 771,481 809,846 749,557 78,682 92,718 78,421 68,126 52,460 39,165 32,362 43,219 51,542
Investments 71,172 74,736 77,838 83,212 87,660 231,659 584,524 0 0 0 0 0 3,405 3,729 3,115 2,860 0
Current Assets 610,453 655,771 341,994 561,688 549,686 615,305 478,062 709,807 849,155 707,876 661,771 580,199 471,004 347,995 294,321 178,651 210,336
Other Assets 5,129 11,586 42,527 42,188 45,108 54,120 95,370 89,585 87,321 114,596 88,362 65,042 45,321 35,348 31,055 43,626 27,350
Total Assets 711,420 1,027,546 1,539,638 1,393,159 1,416,042 1,672,565 1,967,802 1,548,949 1,015,158 915,190 828,554 713,367 572,190 426,237 360,853 268,356 289,228
Long Term Debt 124,517 81,129 502,106 253,748 332,132 346,209 247,718 238,855 1,572 2,180 202 673 4,266 2,266 639 760 1,037
Other Long Term Liabilities 3,228 5,549 6,991 16,678 17,129 22,741 167,941 26,563 3,948 9,424 7,382 1,851 1,444 786 354 231 2,416
Current Liabilities 573,385 772,320 595,115 523,048 425,567 450,047 474,115 706,156 611,077 578,870 532,305 498,434 417,736 247,030 205,183 187,789 212,693
Share Capital 35,126 34,126 34,126 34,126 34,126 34,126 34,126 33,990 30,033 29,913 30,077 29,434 2,294 2,268 2,340 2,256 2,256
Reserves -24,836 138,040 402,172 565,559 607,088 819,442 1,043,902 543,385 368,528 294,803 258,588 182,975 146,450 173,887 152,337 77,320 70,826
Equity 10,290 172,166 436,298 599,685 641,214 853,568 1,078,028 577,375 398,561 324,716 288,665 212,409 148,744 176,155 154,677 79,576 73,082
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 26,373 97,318 187,968 235,697 189,841 225,133 256,552 261,084 270,564 248,335 217,184 204,405 170,313 131,497 119,788 114,937 130,180
Cash On Hand 41,948 20,288 98,855 237,532 250,076 33,517 97,153 189,413 387,501 317,589 294,182 257,265 213,724 158,581 122,476 29,636 38,423
Short Term Debt 387,749 558,195 391,924 292,136 185,425 194,800 175,812 195,105 45,386 39,500 35,421 78,602 59,580 25,866 19,574 25,304 27,269
Total Debt 512,266 639,324 894,030 545,884 517,557 541,009 423,530 433,960 46,958 41,680 35,623 79,275 63,846 28,132 20,213 26,064 28,306
Auditor's Opinion 0 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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