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Public company info - Macrolink Capital Holdings Limited , 00758.HK
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Macrolink Capital Holdings Limited, 00758.HK - Balance Sheet 2022-12 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 38,102 77,634 102,050 116,300 196,412 224,505 226,522 236,602 265,592 409,076 283,357 290,660 267,139 219,238 19,713 2,246 2,280 14,613
Investments 68,961 109,336 77,921 73,850 508 2,064 5,939 229,871 232,699 248,451 236,405 148,996 83,554 82,104 219,610 131,405 66,766 84,366
Current Assets 166,422 191,089 81,762 124,244 156,991 127,191 152,323 198,221 257,052 299,109 353,713 218,418 206,724 158,562 14,231 28,332 30,962 31,253
Other Assets 0 50,000 6,849 14,867 39,483 86,535 98,946 134,055 167,464 185,035 176,498 172,690 175,197 169,855 548 578 564 0
Total Assets 273,485 428,059 268,582 329,261 393,394 440,295 483,730 798,749 922,807 1,141,671 1,049,973 830,764 732,614 629,759 254,102 162,561 100,572 130,232
Long Term Debt 0 33,503 331 0 2,512 31,196 9,858 0 0 0 0 0 58,139 85,274 0 0 61,950 0
Other Long Term Liabilities 30,214 33,059 34,403 33,390 33,207 41,667 41,873 66,948 72,610 74,057 68,958 66,962 52,756 50,836 9,575 7,813 7,813 103,073
Current Liabilities 171,358 278,582 114,846 116,904 97,808 72,784 87,281 139,722 162,645 198,462 227,916 138,103 132,843 105,678 153,620 153,491 72,727 76,290
Share Capital 120,625 120,625 120,625 120,625 120,625 104,540 104,540 102,440 102,320 101,962 101,617 101,617 100,247 99,957 42,193 42,193 42,193 42,193
Reserves -48,712 -37,710 -14,078 38,476 109,059 137,296 174,298 406,918 490,669 611,702 511,888 405,271 276,093 192,401 48,714 -40,936 -84,111 -91,324
Equity 71,913 82,915 106,547 159,101 229,684 241,836 278,838 509,358 592,989 713,664 613,505 506,888 376,340 292,358 90,907 1,257 -41,918 -49,131
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 30,221 22,028 28,264 30,841 19,205 18,597 16,612 45,300 76,663 66,283 3,353 4,202 24,978 23,190 0 13,462 13,777 0
Cash On Hand 98,348 114,006 6,893 35,784 100,901 34,290 33,960 45,558 54,721 85,494 282,942 145,333 124,826 91,746 5,664 6,606 2,226 2,494
Short Term Debt 13,972 35,376 29,953 33,060 34,469 9,728 6,796 6,241 6,234 87,317 161,046 6,173 34,952 34,206 28,625 30,367 34,630 39,630
Total Debt 13,972 68,879 30,284 33,060 36,981 40,924 16,654 6,241 6,234 87,317 161,046 6,173 93,091 119,480 28,625 30,367 96,580 39,630
Auditor's Opinion 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 2 2

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

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