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Public company info - BOE Varitronix Limited , 00710.HK

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BOE Varitronix Limited, 00710.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,759,580 1,490,300 583,434 467,046 504,215 539,198 500,847 361,797 412,608 498,655 566,445 518,126 279,007 321,029 359,239 465,705 413,074 335,619 369,647
Investments 41,897 50,510 40,614 8,806 10,447 6,768 17,505 4,150 4,747 154,196 144,125 245,636 311,192 287,988 282,182 300,499 107,383 73,534 185,325
Current Assets 8,097,225 6,610,566 4,853,186 3,307,006 2,973,622 2,863,895 2,878,259 2,760,565 1,932,090 1,750,948 1,862,600 1,468,300 1,306,126 1,422,930 1,338,568 1,442,263 1,760,499 1,465,594 1,256,656
Other Assets 135,168 131,724 65,930 46,980 44,885 69,312 73,358 47,350 89,078 47,225 62,725 83,327 72,155 70,414 125,253 136,266 56,031 4,957 8,725
Total Assets 10,033,870 8,283,100 5,543,164 3,829,838 3,533,169 3,479,173 3,469,969 3,173,862 2,438,523 2,451,024 2,635,895 2,315,389 1,968,480 2,102,361 2,105,242 2,344,733 2,336,987 1,879,704 1,820,353
Long Term Debt 397,404 35,314 11,042 9,934 3,143 0 0 0 8,879 44,395 59,147 129,304 0 0 37,000 152,666 0 0 30,109
Other Long Term Liabilities 203,964 28,888 18,444 15,518 17,089 19,201 9,768 7,888 7,663 5,461 5,539 2,650 2,369 6,309 6,386 80 195 19,856 35,165
Current Liabilities 5,022,791 4,103,125 2,168,053 1,037,232 761,502 700,948 658,160 434,367 516,545 609,067 843,025 634,367 530,172 739,475 897,651 783,258 813,619 537,394 465,934
Share Capital 197,894 197,853 184,039 183,794 183,794 183,794 183,794 183,764 82,782 81,979 81,621 81,049 81,036 80,856 80,856 80,856 80,856 80,856 80,614
Reserves 4,155,701 3,866,845 2,848,385 2,526,142 2,567,641 2,575,230 2,618,247 2,547,843 1,822,654 1,709,878 1,646,319 1,467,775 1,354,659 1,267,223 1,074,550 1,313,241 1,428,622 1,241,598 1,208,531
Equity 4,353,595 4,064,698 3,032,424 2,709,936 2,751,435 2,759,024 2,802,041 2,731,607 1,905,436 1,791,857 1,727,940 1,548,824 1,435,695 1,348,079 1,155,406 1,394,097 1,509,478 1,322,454 1,289,145
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 1,947,101 1,568,001 832,617 503,389 533,204 730,571 803,152 450,993 472,995 383,789 464,292 367,450 335,675 285,774 276,561 300,256 545,323 337,137 233,637
Cash On Hand 3,556,644 2,880,546 2,267,118 1,635,284 1,546,108 1,340,107 1,202,539 1,724,903 767,393 574,871 555,148 464,178 391,479 431,331 380,713 514,154 544,987 498,688 415,845
Short Term Debt 244,598 643,680 11,513 9,495 6,740 0 0 8,890 136,395 184,362 243,086 188,217 153,511 177,842 218,955 208,107 149,160 45,144 98,549
Total Debt 642,002 678,994 22,555 19,429 9,883 0 0 8,890 145,274 228,757 302,233 317,521 153,511 177,842 255,955 360,773 149,160 45,144 128,658
Auditor's Opinion 0 1 1 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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