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Public company info - Summi (Group) Holdings Limited , 00756.HK

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Summi (Group) Holdings Limited, 00756.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2007-12 2006-12 2005-12
Fixed Assets 97,486 111,395 145,717 159,274 173,419 366,690 341,123 409,133 450,772 418,484 262,918 253,472 169,927 153,992 111,776 29,980 21,594 11,745
Investments 0 0 0 0 0 16,918 30,024 17,137 15,993 16,010 0 0 0 0 0 0 0 0
Current Assets 24,121 32,518 31,567 31,072 61,134 1,265,652 1,268,271 942,103 791,382 776,607 900,060 796,631 676,503 532,800 340,291 238,126 134,363 63,778
Other Assets 0 0 0 0 0 1,073,549 1,099,997 939,132 1,025,702 1,051,185 706,652 640,588 244,007 131,688 41,664 9,357 18,328 27,529
Total Assets 121,607 143,913 177,284 190,346 234,553 2,722,809 2,739,415 2,307,505 2,283,849 2,262,286 1,869,630 1,690,691 1,090,437 818,480 493,731 277,463 174,285 103,052
Long Term Debt 46,836 58,454 118,076 193,997 0 297,335 592,706 133,982 316,540 180,756 199,369 184,281 5,100 138,589 5,100 35,000 0 719
Other Long Term Liabilities 0 0 1,250 1,250 2,430 14,165 17,651 21,137 24,623 33,117 44,601 49,062 21,310 23,670 11,725 2,459 6,913 11,462
Current Liabilities 372,317 343,454 294,701 326,006 892,987 667,118 393,859 471,936 296,985 486,775 245,522 170,132 274,291 22,486 22,232 37,764 34,981 27,321
Share Capital 19,341 19,341 19,341 11,610 11,610 11,610 11,610 11,610 11,610 11,520 10,682 10,501 8,971 8,822 8,791 730 18,000 18,000
Reserves -316,711 -277,169 -255,926 -342,517 -672,474 1,732,581 1,723,589 1,668,840 1,634,091 1,550,118 1,369,456 1,276,715 780,765 624,913 445,783 181,240 101,152 45,550
Equity -297,370 -257,828 -236,585 -330,907 -660,864 1,744,191 1,735,199 1,680,450 1,645,701 1,561,638 1,380,138 1,287,216 789,736 633,735 454,574 181,970 119,152 63,550
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,619 6,013 5,659 15,823 22,008 57,131 56,330 61,355 69,344 30,986 32,806 33,892 7,925 4,534 9,561 33,060 59,207 37,994
Cash On Hand 5,030 5,420 3,770 6,842 12,608 713,217 842,495 572,032 442,922 514,760 609,263 515,749 606,275 431,724 195,799 67,783 16,451 1,090
Short Term Debt 298,842 242,607 241,899 213,886 806,867 631,640 354,708 441,674 228,254 459,664 185,690 141,190 255,816 0 0 17,000 14,975 11,716
Total Debt 345,678 301,061 359,975 407,883 806,867 928,975 947,414 575,656 544,794 640,420 385,059 325,471 260,916 138,589 5,100 52,000 14,975 12,435
Auditor's Opinion 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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