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Public company info - Ka Shui International Holdings Ltd. , 00822.HK
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Ka Shui International Holdings Ltd., 00822.HK - Balance Sheet 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 792,455 768,030 728,579 766,155 770,592 834,389 899,035 850,414 732,377 655,383 547,081 436,939 404,061 358,951 224,580 143,347 127,238
Investments 8,949 8,691 8,953 9,931 1,336 1,678 0 0 0 0 0 0 0 7,470 15,677 10,819 10,508
Current Assets 1,010,572 901,021 889,093 934,389 984,571 1,021,954 872,501 958,057 939,357 934,083 676,071 487,294 339,951 313,056 435,432 256,681 148,000
Other Assets 20,717 19,303 8,761 9,220 11,597 7,726 20,066 21,509 28,874 7,211 6,518 7,815 19,202 30,808 42,707 11,262 11,202
Total Assets 1,832,693 1,697,045 1,635,386 1,719,695 1,768,096 1,865,747 1,791,602 1,829,980 1,700,608 1,596,677 1,229,670 932,048 763,214 710,285 718,396 422,109 296,948
Long Term Debt 16,082 55,545 63,422 81,848 41,667 107,244 181,132 28,000 0 1,330 5,305 0 1,751 5,501 13,500 19,049 8,067
Other Long Term Liabilities 32,083 28,803 26,852 28,701 33,762 56,124 61,101 27,855 24,299 20,456 19,266 2,388 1,608 1,608 1,128 6,027 4,169
Current Liabilities 490,126 433,389 537,157 651,286 826,024 930,872 817,869 924,582 822,746 759,117 480,643 326,222 204,171 163,536 184,205 183,562 165,791
Share Capital 89,376 89,376 89,376 89,376 89,376 89,376 89,376 89,376 89,345 89,044 88,811 88,263 88,000 88,000 88,000 30 30
Reserves 1,190,703 1,074,614 903,215 850,881 761,946 673,803 639,555 728,612 714,903 726,730 635,645 515,175 467,684 451,640 431,563 213,441 118,891
Equity 1,280,079 1,163,990 992,591 940,257 851,322 763,179 728,931 817,988 804,248 815,774 724,456 603,438 555,684 539,640 519,563 213,471 118,921
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 209,363 180,666 215,957 244,755 252,406 196,162 173,924 200,572 142,546 253,675 197,282 182,757 130,533 125,116 118,344 88,204 45,070
Cash On Hand 282,712 258,661 264,087 256,123 247,228 297,572 264,646 261,611 280,206 135,243 179,433 124,764 80,401 79,222 172,372 18,448 19,664
Short Term Debt 141,752 115,991 207,213 242,854 326,611 458,708 422,536 521,970 497,506 329,553 263,885 136,804 97,665 76,213 80,707 85,976 96,425
Total Debt 157,834 171,536 270,635 324,702 368,278 565,952 603,668 549,970 497,506 330,883 269,190 136,804 99,416 81,714 94,207 105,025 104,492
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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