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Public company info - China National Culture Group Ltd. , 00745.HK
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China National Culture Group Ltd., 00745.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 0 0 0 70 50 138 230 322 381 371 577 2,269 3,904 9,831 12,569 376 357 567 2,933
Investments 2,793 7,480 4,400 3,410 11,703 18,122 47,260 0 0 165 165 26,540 7 300 1,199 2,155 2,843 1,143 1,184
Current Assets 72,006 69,604 66,441 84,932 114,113 94,740 502,907 750,988 100,932 4,662 15,437 33,129 72,394 128,087 230,424 229,823 212,587 243,720 264,401
Other Assets 3,207 10,019 30,965 83,905 200,926 286,730 350,760 344,492 264,000 410,260 570,507 663,158 13,329 32,810 36,810 1,810 1,810 4,010 163
Total Assets 78,006 87,103 101,806 172,317 326,792 399,730 901,157 1,095,802 365,313 415,458 586,686 725,096 89,634 171,028 281,002 234,164 217,597 249,440 268,681
Long Term Debt 0 0 0 0 0 0 0 0 0 214,506 213,880 188,830 45,778 47,205 1,358 1,232 0 0 0
Other Long Term Liabilities 800 2,503 7,740 19,538 45,116 60,044 104,437 101,021 0 0 0 41,240 0 0 31 53 39,959 48,264 25,824
Current Liabilities 16,225 28,265 28,216 43,030 63,240 47,007 164,359 89,287 63,543 16,451 14,224 26,431 39,705 97,355 161,708 136,501 65,100 75,007 103,631
Share Capital 31,249 29,247 23,555 196,288 196,288 196,288 196,288 196,288 98,144 52,780 31,238 18,638 15,538 15,538 15,338 14,408 12,108 10,640 10,640
Reserves 29,732 27,088 42,295 -86,539 22,148 96,391 436,073 709,206 203,626 131,721 327,344 430,075 -37,469 -18,810 68,451 79,324 100,430 115,529 128,586
Equity 60,981 56,335 65,850 109,749 218,436 292,679 632,361 905,494 301,770 184,501 358,582 448,713 -21,931 -3,272 83,789 93,732 112,538 126,169 139,226
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 Thousand
Major Items
Inventory 0 0 0 0 0 0 0 2,750 0 0 0 0 0 0 0 0 0 0 57,064
Cash On Hand 6,282 3,651 5,725 5,276 10,475 12,032 88,992 238,292 46,424 2,183 2,501 11,614 16,190 38,378 24,394 15,562 37,339 56,690 34,486
Short Term Debt 0 0 0 62 0 0 0 0 43,877 0 400 0 4,000 4,161 0 0 0 0 99
Total Debt 0 0 0 62 0 0 0 0 43,877 214,506 214,280 188,830 49,778 51,366 1,358 1,232 0 0 99
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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