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Public company info - DIT Group Limited , 00726.HK

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DIT Group Limited, 00726.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,987,627 2,159,995 2,233,504 1,575,709 1,289,042 119,121 39,528 37,826 39 238 591 947 1,307 12,692 11,063 36,986
Investments 269,272 236,363 216,664 182,735 0 102,423 2,131 2,082 3,306 4,481 6,194 5,688 2,457 184 184 37,873
Current Assets 1,912,819 1,022,047 866,278 1,088,011 1,134,711 1,402,632 310,493 31,480 66,481 81,779 92,674 107,806 135,075 79,839 83,640 29,248
Other Assets 43,634 48,592 41,560 21,533 1,480 48,390 0 0 0 0 0 0 0 0 0 0
Total Assets 5,213,352 3,466,997 3,358,006 2,867,988 2,425,233 1,672,566 352,152 71,388 69,826 86,498 99,459 114,441 138,839 92,715 94,887 104,107
Long Term Debt 1,024,567 126,084 343,556 101,686 177,426 162,776 0 63,312 62,143 61,029 65,844 64,374 62,806 0 0 0
Other Long Term Liabilities 66,785 14,624 9,437 31,437 17,014 10,269 4,251 3,834 0 0 0 0 0 0 0 1,191
Current Liabilities 1,300,416 907,246 626,484 329,471 305,605 30,954 1,387 4,064 5,020 5,226 4,932 4,979 21,549 23,666 29,421 37,437
Share Capital 1,120,960 1,120,960 1,120,960 1,120,960 1,020,960 1,020,960 370,960 36,496 35,126 35,126 34,795 34,433 34,102 34,102 33,057 33,057
Reserves 1,029,059 710,485 649,946 723,517 350,551 447,607 -24,446 -36,318 -32,463 -14,883 -6,112 10,655 20,382 34,947 32,409 32,422
Equity 2,150,019 1,831,445 1,770,906 1,844,477 1,371,511 1,468,567 346,514 178 2,663 20,243 28,683 45,088 54,484 69,049 65,466 65,479
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 89,456 89,672 96,095 78,609 16,467 0 0 0 22,318 22,435 21,778 22,182 22,546 28,039 34,182 8,593
Cash On Hand 663,495 206,786 264,390 582,960 831,499 1,184,598 131,695 27,151 39,855 56,597 68,691 82,272 96,148 46,992 6,860 10,530
Short Term Debt 400,734 362,617 157,424 17,944 42,727 0 0 2,040 2,040 2,040 1,877 1,700 1,695 5,225 4,797 4,560
Total Debt 1,425,301 488,701 500,980 119,630 220,153 162,776 0 65,352 64,183 63,069 67,721 66,074 64,501 5,225 4,797 4,560
Auditor's Opinion 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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