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Public company info - Skyworth Group Limited , 00751.HK

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Skyworth Group Limited, 00751.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 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
Fixed Assets 11,839,000 10,645,000 9,839,000 9,540,000 6,575,000 7,915,000 6,308,000 5,823,000 5,228,000 4,446,000 3,079,000 2,339,000 1,786,000 1,524,000 1,433,000 1,282,000 1,123,000 874,000
Investments 3,684,000 3,178,000 2,462,000 2,743,000 2,058,000 1,574,000 1,390,000 2,016,000 1,821,000 764,000 537,000 367,000 392,000 199,000 142,000 98,000 74,000 60,000
Current Assets 46,426,000 45,050,000 39,608,000 33,365,000 32,764,000 39,850,000 31,339,000 31,976,000 25,061,000 26,180,000 24,633,000 18,940,000 16,043,000 17,132,000 9,119,000 11,429,000 7,358,000 6,547,000
Other Assets 2,461,000 2,008,000 1,775,000 1,890,000 3,763,000 4,402,000 4,022,000 2,245,000 1,212,000 754,000 814,000 578,000 454,000 367,000 369,000 261,000 104,000 92,000
Total Assets 64,410,000 60,881,000 53,684,000 47,538,000 45,160,000 53,741,000 43,059,000 42,060,000 33,322,000 32,144,000 29,063,000 22,224,000 18,675,000 19,222,000 11,063,000 13,070,000 8,659,000 7,573,000
Long Term Debt 5,907,000 7,219,000 5,914,000 2,078,000 2,724,000 4,116,000 3,013,000 3,155,000 1,312,000 547,000 225,000 715,000 778,000 0 0 83,000 323,000 164,000
Other Long Term Liabilities 1,082,000 1,251,000 688,000 1,340,000 953,000 1,280,000 1,192,000 904,000 738,000 748,000 924,000 720,000 617,000 504,000 297,000 312,000 55,000 22,000
Current Liabilities 35,527,000 31,325,000 28,091,000 25,977,000 24,128,000 27,716,000 22,041,000 21,301,000 16,069,000 19,501,000 17,678,000 12,121,000 10,031,000 12,864,000 6,362,000 8,723,000 5,018,000 4,299,000
Share Capital 266,000 273,000 273,000 308,000 308,000 306,000 305,000 295,000 285,000 283,000 280,000 269,000 259,000 253,000 228,000 229,000 229,000 228,000
Reserves 17,601,000 17,772,000 16,037,000 15,684,000 15,162,000 18,301,000 15,174,000 14,797,000 13,454,000 10,539,000 9,689,000 8,200,000 6,815,000 5,520,000 4,125,000 3,719,000 3,034,000 2,860,000
Equity 17,867,000 18,045,000 16,310,000 15,992,000 15,470,000 18,607,000 15,479,000 15,092,000 13,739,000 10,822,000 9,969,000 8,469,000 7,074,000 5,773,000 4,353,000 3,948,000 3,263,000 3,088,000
Currency Renminbi Renminbi Renminbi Renminbi Renminbi 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 16,296,000 13,403,000 11,049,000 9,080,000 6,897,000 7,889,000 7,714,000 6,257,000 5,172,000 4,844,000 5,648,000 3,191,000 3,118,000 4,585,000 1,539,000 3,259,000 1,573,000 1,747,000
Cash On Hand 12,407,000 12,739,000 9,841,000 6,102,000 3,772,000 10,153,000 5,105,000 5,516,000 3,740,000 4,595,000 2,924,000 3,018,000 2,661,000 3,298,000 1,267,000 1,913,000 891,000 798,000
Short Term Debt 9,450,000 9,025,000 7,455,000 9,159,000 5,590,000 7,687,000 4,979,000 4,950,000 1,274,000 5,641,000 5,991,000 3,568,000 3,577,000 6,721,000 1,429,000 3,052,000 611,000 153,000
Total Debt 15,357,000 16,244,000 13,369,000 11,237,000 8,314,000 11,803,000 7,992,000 8,105,000 2,586,000 6,188,000 6,216,000 4,283,000 4,355,000 6,721,000 1,429,000 3,135,000 934,000 317,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0

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

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