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Public company info - Doyen International Holdings Ltd. , 00668.HK
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Doyen International Holdings Ltd., 00668.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 3,536 4,262 1,471 4,245 4,386 319,014 334,159 310,214 353,225 391,837 436,536 400,826 542,248 423,385 45,440 83,017 84,123 41,878 272,413
Investments 295,702 278,690 335,364 308,880 314,999 0 0 0 28,533 0 0 0 0 0 9,800 12,017 27,880 37,552 23,631
Current Assets 678,099 687,809 722,903 671,829 651,708 809,545 853,382 791,068 873,498 749,024 754,040 777,828 1,117,293 1,154,938 50,723 174,928 280,372 581,207 402,140
Other Assets 25,234 33,770 27,817 44,084 54,049 79,003 75,565 118,579 121,823 62,111 9,403 35,630 51,036 50,245 15,838 10,195 6,458 10,862 52,714
Total Assets 1,002,571 1,004,531 1,087,555 1,029,038 1,025,142 1,207,562 1,263,106 1,219,861 1,377,079 1,202,972 1,199,979 1,214,284 1,710,577 1,628,568 121,801 280,157 398,833 671,498 750,898
Long Term Debt 1,384 2,400 172 1,045 24,849 45,520 268,591 114,609 356,979 150,013 179,734 199,554 188,062 167,186 0 0 0 0 0
Other Long Term Liabilities 4,028 1,647 4,007 4,338 10,656 7,029 3,867 4,453 0 0 310 324 643 674 917 4,380 1,712 9,635 120,155
Current Liabilities 59,290 59,931 60,253 93,000 199,376 266,692 81,323 277,942 87,907 49,707 54,853 64,952 460,597 771,372 66,046 45,608 56,843 308,166 242,444
Share Capital 1,174,378 1,174,378 1,174,378 1,174,378 1,174,378 1,174,378 1,174,378 1,174,378 1,174,378 1,174,378 127,404 127,404 127,404 127,404 34,544 34,544 34,544 34,544 32,896
Reserves -411,132 -410,359 -349,502 -421,065 -568,911 -480,264 -465,705 -532,205 -438,413 -379,271 706,730 695,949 817,529 561,086 19,837 195,557 300,944 319,153 355,404
Equity 763,246 764,019 824,876 753,313 605,467 694,114 708,673 642,173 735,965 795,107 834,134 823,353 944,933 688,490 54,381 230,101 335,488 353,697 388,299
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 1,702 2,063 3,591 3,462 2,455 10,721 11,092 13,543 25,578
Cash On Hand 506,007 147,319 40,204 146,099 39,047 134,360 102,400 214,976 213,195 217,313 720,963 422,884 1,076,749 1,092,512 38,840 139,486 229,756 549,496 349,705
Short Term Debt 2,066 1,830 1,284 3,299 169,006 234,396 52,794 250,238 50,150 25,381 26,121 25,359 401,184 332,872 0 0 0 0 0
Total Debt 3,450 4,230 1,456 4,344 193,855 279,916 321,385 364,847 407,129 175,394 205,855 224,913 589,246 500,058 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 0

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

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