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Public company info - Media Chinese International Ltd. , 00685.HK
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Media Chinese International Ltd., 00685.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 51,588 58,809 65,218 70,669 100,122 110,690 110,853 130,047 142,852 161,452 168,514 164,286 170,652 150,792 128,361 143,921 266,680 274,388
Investments 25,249 25,381 25,684 23,131 3,044 9,251 731 749 796 2,956 3,142 2,253 2,916 3,250 77 1,128 7,552 0
Current Assets 126,757 127,370 134,075 120,045 137,050 184,710 153,765 218,328 219,441 224,035 227,849 271,177 250,364 223,610 173,057 207,666 578,518 617,621
Other Assets 6,981 7,965 8,654 9,266 9,365 27,106 43,457 53,816 59,727 74,375 79,582 79,550 80,549 79,555 71,911 88,681 88,650 84,908
Total Assets 210,575 219,525 233,631 223,111 249,581 331,757 308,806 402,940 422,816 462,818 479,087 517,266 504,481 457,207 373,406 441,396 941,400 976,917
Long Term Debt 359 473 501 1,354 0 0 50,870 57,663 121,506 137,804 0 0 1,267 1,560 3,072 6,453 6,263 17,926
Other Long Term Liabilities 5,762 5,297 5,908 6,917 7,296 8,938 9,811 11,012 11,989 13,047 14,437 15,900 13,546 12,374 10,249 8,830 69,952 94,780
Current Liabilities 51,890 51,560 60,801 52,042 72,464 121,051 50,810 115,538 73,216 86,918 250,705 81,573 89,803 93,701 72,078 96,885 233,762 230,038
Share Capital 21,715 21,715 21,715 21,715 21,715 21,715 21,715 21,715 21,715 21,715 21,715 21,715 21,681 21,672 21,672 5,167 40,443 40,522
Reserves 131,599 140,759 144,326 140,438 146,044 175,954 171,979 191,309 188,029 196,097 185,291 391,849 372,727 319,637 258,146 316,109 590,980 593,651
Equity 153,314 162,474 166,041 162,153 167,759 197,669 193,694 213,024 209,744 217,812 207,006 413,564 394,408 341,309 279,818 321,276 631,423 634,173
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 11,145 11,448 16,996 20,039 24,869 17,648 19,918 23,869 40,888 52,386 50,128 57,899 69,153 76,079 41,948 50,531 56,862 53,124
Cash On Hand 93,573 95,279 94,433 73,882 75,155 120,235 90,032 140,950 118,620 102,852 101,829 134,657 110,519 77,635 70,205 76,559 277,760 308,933
Short Term Debt 21,333 22,941 32,974 20,261 19,912 68,447 2,506 58,453 9,585 12,726 170,602 5,285 15,316 32,046 19,081 33,836 32,497 45,097
Total Debt 21,692 23,414 33,475 21,615 19,912 68,447 53,376 116,116 131,091 150,530 170,602 5,285 16,583 33,606 22,153 40,289 38,760 63,023
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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