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Public company info - Beautiful China Holdings Co. Ltd. , 00706.HK

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Beautiful China Holdings Co. Ltd., 00706.HK - Balance Sheet 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 81,295 71,913 33,201 8,265 6,017 3,890 6,476 16,491 24,402 30,302 46,277 70,240 73,333 58,175 20,647
Investments 0 0 0 0 0 0 0 0 0 0 0 1,229 0 0 79,789
Current Assets 67,381 195,618 389,453 244,401 160,212 233,133 139,933 159,719 180,059 201,905 169,237 256,521 286,688 203,922 147,657
Other Assets 470,017 402,015 392,881 315,823 358,403 216,297 5,884 9,395 18,364 25,935 34,595 45,016 121,346 109,838 160,307
Total Assets 618,693 669,546 815,535 568,489 524,632 453,320 152,293 185,605 222,825 258,142 250,109 373,006 481,367 371,935 408,400
Long Term Debt 41,641 1,163 108,882 94,706 14,079 430 1,421 2,355 3,231 0 0 51,345 41,632 630 0
Other Long Term Liabilities 0 0 0 0 48 112 613 1,232 1,900 3,324 4,653 7,183 7,645 18,554 7,729
Current Liabilities 191,961 158,466 48,425 37,542 12,847 10,893 17,890 10,400 7,007 8,809 13,639 9,027 34,839 145,588 139,274
Share Capital 92,644 92,644 918,939 525,108 525,108 456,408 213,808 213,808 213,808 213,808 184,328 184,128 184,128 136,778 52,864
Reserves 295,183 419,204 -260,539 -88,757 -27,440 -14,523 -81,439 -42,190 -3,121 32,201 47,489 121,323 213,123 70,385 208,533
Equity 387,827 511,848 658,400 436,351 497,668 441,885 132,369 171,618 210,687 246,009 231,817 305,451 397,251 207,163 261,397
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 7,971 5,203 1,805 0 0 0 0 0 0 0 0 0 0 0 1,153
Cash On Hand 32,759 153,983 334,960 208,646 143,037 217,108 103,213 131,108 148,262 151,081 158,894 249,639 229,534 109,864 29,840
Short Term Debt 151,598 127,548 18,834 16,812 430 991 934 876 818 0 4,594 1,295 20,502 46,232 64,316
Total Debt 193,239 128,711 127,716 111,518 14,509 1,421 2,355 3,231 4,049 0 4,594 52,640 62,134 46,862 64,316
Auditor's Opinion 0 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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