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Public company info - Tysan Holdings Limited , 00687.HK
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Tysan Holdings Limited, 00687.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 265,578 275,582 289,956 294,944 295,429 254,270 244,120 486,233 506,041 1,010,284 927,982 922,250 1,748,169 992,861 1,890,086 1,798,708 1,659,548 1,754,666 1,643,809
Investments 0 0 0 0 0 0 0 40,833 9,730 1,249 1,250 47,860 40,978 30,348 19,632 0 0 0 0
Current Assets 1,642,154 1,846,694 1,776,317 1,970,414 4,602,220 17,061,637 19,521,965 4,942,212 5,040,415 3,287,190 3,514,481 3,168,851 2,230,849 2,619,081 2,485,695 1,451,359 1,754,012 1,234,135 639,943
Other Assets 7,102 5,877 14,423 1,910 2,008 2,564 3,107 57,679 51,869 1,269,145 833,071 934,586 110,527 489,273 440,441 376,105 284,903 2,441 2,637
Total Assets 1,914,834 2,128,153 2,080,696 2,267,268 4,899,657 17,318,471 19,769,192 5,526,957 5,608,055 5,567,868 5,276,784 5,073,547 4,130,523 4,131,563 4,835,854 3,626,172 3,698,463 2,991,242 2,286,389
Long Term Debt 108,120 133,507 65,884 57,928 71,314 3,600,197 365,985 347,433 658,378 224,621 333,954 726,042 366,826 332,332 304,622 118,374 268,399 437,517 455,834
Other Long Term Liabilities 12,951 13,472 11,040 7,413 8,209 17,228 94,778 107,933 144,691 223,317 255,299 245,453 244,277 224,281 371,040 402,624 251,076 912,223 768,404
Current Liabilities 510,431 637,985 588,680 768,800 2,498,268 1,538,383 7,090,428 2,111,861 2,027,794 2,187,361 1,976,254 1,732,083 1,482,273 1,644,431 1,875,176 1,170,482 1,685,604 961,290 455,674
Share Capital 336,603 336,603 336,603 336,603 336,603 336,483 340,249 113,416 87,466 87,466 87,466 87,266 87,266 87,011 84,531 83,821 83,746 83,746 83,746
Reserves 946,729 1,006,586 1,078,489 1,096,524 1,985,263 11,826,182 11,877,742 2,835,955 2,600,937 2,654,608 2,394,504 2,251,293 1,928,670 1,813,311 1,389,611 1,127,257 775,123 596,466 522,731
Equity 1,283,332 1,343,189 1,415,092 1,433,127 2,321,866 12,162,665 12,217,991 2,949,371 2,688,403 2,742,074 2,481,970 2,338,559 2,015,936 1,900,322 1,474,142 1,211,078 858,869 680,212 606,477
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 91,711 93,111 192,468 43,592 22,563 7,508,312 13,243,298 1,913,800 2,099,106 726,347 1,000,918 923,644 889,137 732,955 489,447 775,533 851,493 221,173 162,617
Cash On Hand 752,512 775,759 650,890 706,570 2,891,781 4,903,309 2,368,874 1,858,448 1,806,419 1,311,496 1,551,148 1,078,659 563,685 1,166,297 1,440,584 278,568 246,530 604,176 240,112
Short Term Debt 33,744 32,676 13,990 15,704 104,646 232,952 5,809,375 127,777 198,568 143,278 252,112 109,786 231,452 128,382 400,153 521,056 255,075 189,489 202,680
Total Debt 141,864 166,183 79,874 73,632 175,960 3,833,149 6,175,360 475,210 856,946 367,899 586,066 835,828 598,278 460,714 704,775 639,430 523,474 627,006 658,514
Auditor's Opinion 0 1 1 1 1 1 1 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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