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Public company info - Truly International Holdings Ltd. , 00732.HK
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Truly International Holdings Ltd., 00732.HK - Balance Sheet 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 17,281,356 13,115,666 12,644,573 12,307,604 11,889,808 8,242,070 6,968,996 6,780,598 5,517,293 4,892,599 4,559,591 4,228,878 4,177,670 4,223,040 3,214,313 1,403,720 1,091,452
Investments 618,685 1,256,396 1,185,364 1,241,380 1,754,955 980,530 1,300,375 868,343 332,142 48,314 46,730 0 0 5,250 10,891 11,338 1,086
Current Assets 11,079,885 11,147,378 11,007,458 10,899,554 12,567,607 13,197,343 9,730,248 10,786,336 10,210,431 6,471,163 5,286,102 3,485,056 2,294,022 2,162,918 2,494,450 2,138,552 2,156,553
Other Assets 753,418 1,018,016 148,841 605,963 726,460 876,818 234,825 296,251 221,065 175,086 206,409 201,082 188,109 169,001 182,390 540,931 179,089
Total Assets 29,733,344 26,537,456 24,986,236 25,054,501 26,938,830 23,296,761 18,234,444 18,731,528 16,280,931 11,587,162 10,098,832 7,915,016 6,659,801 6,560,209 5,902,044 4,094,541 3,428,180
Long Term Debt 811,596 1,520,280 1,060,610 925,265 4,982,358 4,260,309 2,000,056 868,739 934,631 905,797 798,479 610,185 14,775 20,564 688,059 207,844 249,559
Other Long Term Liabilities 244,837 91,292 70,146 56,692 47,359 72,674 60,068 48,583 57,487 36,250 39,013 35,442 34,897 129,141 34,081 38,905 38,150
Current Liabilities 17,017,402 14,450,498 14,847,781 15,826,517 13,460,958 11,668,911 8,578,739 10,290,847 8,061,957 5,504,828 4,864,538 3,318,984 3,126,075 3,164,399 2,147,573 1,481,790 1,202,426
Share Capital 65,785 65,785 65,785 65,785 62,409 58,142 58,142 58,142 58,392 55,295 55,361 50,327 47,294 47,288 47,274 46,830 45,816
Reserves 11,216,598 9,306,100 7,990,236 7,570,791 7,820,362 6,653,333 7,027,375 7,018,764 6,845,728 4,921,944 4,341,441 3,900,078 3,436,698 3,198,755 2,985,057 2,319,172 1,892,229
Equity 11,282,383 9,371,885 8,056,021 7,636,576 7,882,771 6,711,475 7,085,517 7,076,906 6,904,120 4,977,239 4,396,802 3,950,405 3,483,992 3,246,043 3,032,331 2,366,002 1,938,045
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 4,231,207 3,444,401 3,974,828 3,132,622 2,579,619 2,603,218 1,775,706 1,511,346 1,489,150 1,016,322 882,742 748,872 692,870 708,344 808,007 519,078 549,994
Cash On Hand 1,652,915 1,395,125 637,744 1,222,483 3,596,240 2,538,926 2,055,200 3,627,224 2,805,714 1,438,990 1,105,520 851,945 503,086 687,915 554,476 1,018,228 848,436
Short Term Debt 5,977,067 4,784,117 5,981,648 7,118,297 4,370,053 3,794,507 2,882,553 4,568,555 2,949,189 2,249,363 2,233,641 1,653,287 2,023,295 2,092,581 699,250 566,696 181,937
Total Debt 6,788,663 6,304,397 7,042,258 8,043,562 9,352,411 8,054,816 4,882,609 5,437,294 3,883,820 3,155,160 3,032,120 2,263,472 2,038,070 2,113,145 1,387,309 774,540 431,496
Auditor's Opinion 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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