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Public company info - Global Brands Group Holding Ltd. , 00787.HK
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Global Brands Group Holding Ltd., 00787.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12
Fixed Assets 315,328 112,917 204,110 190,149 156,767 175,181 193,171 161,510
Investments 55,857 63,777 64,828 65,629 61,483 65,018 0 0
Current Assets 605,791 1,183,624 1,355,248 1,298,511 1,173,866 1,225,919 1,105,724 855,402
Other Assets 1,439,659 1,916,914 3,173,885 3,764,401 3,726,402 3,316,839 3,302,297 3,042,093
Total Assets 2,416,635 3,277,232 4,798,071 5,318,690 5,118,518 4,782,957 4,601,192 4,059,005
Long Term Debt 244,304 0 0 1,118,000 996,000 500,000 0 0
Other Long Term Liabilities 572,439 467,172 782,184 640,399 592,703 598,254 1,396,626 1,237,099
Current Liabilities 1,377,916 1,937,448 2,400,646 1,104,626 1,054,225 1,210,120 812,140 692,629
Share Capital 16,471 13,707 13,707 13,647 13,431 13,398 2,021,072 1,853,241
Reserves 255,307 911,428 1,645,282 2,489,165 2,441,219 2,461,185 371,354 276,036
Equity 271,778 925,135 1,658,989 2,502,812 2,454,650 2,474,583 2,392,426 2,129,277
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 194,912 231,513 531,947 501,402 586,479 497,903 522,103 436,766
Cash On Hand 97,604 381,943 98,276 173,738 98,550 126,022 142,869 80,981
Short Term Debt 309,000 472,930 1,201,298 0 47 167,203 30,122 13,639
Total Debt 553,304 472,930 1,201,298 1,118,000 996,047 667,203 30,122 13,639
Auditor's Opinion 2 1 1 1 1 1 0 0

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

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