Share This

Public company info - Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs , 00840.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs, 00840.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 157,541 169,546 145,540 141,906 154,582 164,681 157,803 185,350 190,108 194,949 171,616 218,327 216,133 246,033 214,024 197,369 154,508 159,331
Investments 1,315 1,954 2,599 7,586 7,857 7,675 2,767 2,801 0 0 0 0 0 0 0 0 0 0
Current Assets 794,590 721,416 741,440 670,506 770,733 811,476 793,871 828,773 839,890 813,804 878,850 872,125 792,592 711,229 770,402 798,242 616,794 381,559
Other Assets 75,964 72,060 57,150 49,235 24,601 19,502 28,864 15,508 15,703 24,856 50,765 13,146 13,444 13,520 19,198 8,305 8,484 853
Total Assets 1,029,410 964,976 946,728 869,233 957,773 1,003,334 983,306 1,032,432 1,045,701 1,033,609 1,101,230 1,103,598 1,022,169 970,782 1,003,624 1,003,916 779,786 541,743
Long Term Debt 41,242 43,616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 16,225 13,390 10,802 7,581 9,037 8,871 8,929 9,729 10,929 12,050 12,050 0 0 600 0 0 16,787 12,917
Current Liabilities 525,146 378,878 354,204 293,288 332,158 328,233 310,024 299,895 302,970 290,911 359,345 388,876 322,187 286,118 322,937 310,100 143,658 149,818
Share Capital 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 519,522 317,122
Reserves -93,511 -15,593 50,782 39,768 97,056 135,178 133,829 191,168 197,962 195,905 192,296 179,983 163,161 146,010 139,394 151,403 99,819 61,886
Equity 426,011 503,928 570,304 559,289 616,578 654,699 653,351 710,689 717,483 715,426 711,817 699,505 682,683 665,532 658,916 670,925 619,341 379,008
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 341,405 362,655 391,769 368,481 413,570 435,117 474,709 565,702 577,718 585,410 594,536 614,982 468,635 443,796 400,038 426,775 267,723 189,619
Cash On Hand 238,746 148,328 116,336 63,242 109,602 118,214 153,916 119,410 109,888 99,143 111,742 61,391 125,801 46,110 147,822 91,394 153,938 53,933
Short Term Debt 91,783 49,265 53,059 30,000 30,000 0 0 0 0 0 100,000 120,000 80,000 117,000 189,000 165,000 55,500 80,000
Total Debt 133,025 92,881 53,059 30,000 30,000 0 0 0 0 0 100,000 120,000 80,000 117,000 189,000 165,000 55,500 80,000
Auditor's Opinion 1 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.