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Public company info - State Energy Group International Assets Holdings Limited , 00918.HK

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State Energy Group International Assets Holdings Limited, 00918.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 32,421 37,537 41,838 157,617 161,144 107,297 105,709 109,489 106,310 107,338 78,436 93,726 78,446 69,143 63,135 58,387 57,886 84,686
Investments 104,979 118,471 121,785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600
Current Assets 271,645 207,630 146,225 82,169 39,579 20,409 39,638 53,219 48,045 35,507 14,627 20,461 14,886 6,703 25,208 58,141 77,912 23,188
Other Assets 0 680 680 0 0 1,052 3,107 5,356 690 690 17,438 0 0 0 0 17,341 22,025 28,352
Total Assets 409,045 364,318 310,528 239,786 200,723 128,758 148,454 168,064 155,045 143,535 110,501 114,187 93,332 75,846 88,343 133,869 157,823 136,826
Long Term Debt 0 413 2,366 0 56,492 65,728 614 659 1,236 1,884 4,517 864 11,523 16,033 49,067 35,902 8,281 9,494
Other Long Term Liabilities 2,200 4,972 4,450 4,358 3,847 5,542 4,780 4,984 263 263 3,203 3,203 3,203 4,051 4,051 898 19,365 26,045
Current Liabilities 106,579 242,671 270,744 206,220 86,381 29,925 103,140 97,209 90,730 79,958 55,323 55,637 40,753 27,850 51,656 75,278 75,609 38,658
Share Capital 7,737 95,631 77,540 77,540 77,540 77,540 77,540 77,540 77,540 77,465 77,445 77,445 72,671 71,740 51,740 51,740 51,740 38,950
Reserves 292,529 20,631 -46,088 -54,628 -32,217 -49,977 -37,620 -12,328 -14,724 -16,035 -29,987 -22,962 -34,814 -43,825 -68,171 -29,949 2,828 23,679
Equity 300,266 116,262 31,452 22,912 45,323 27,563 39,920 65,212 62,816 61,430 47,458 54,483 37,857 27,915 -16,431 21,791 54,568 62,629
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 Thousand
Major Items
Inventory 39,045 27,328 21,546 16,001 6,946 11 1,260 6,339 1,409 3,235 484 904 1,450 348 7,358 14,693 32,645 5,598
Cash On Hand 66,145 7,609 12,272 5,065 22,830 12,838 12,518 12,913 15,567 27,275 2,690 14,125 6,440 2,695 2,066 19,262 18,122 10,328
Short Term Debt 5,413 1,953 74,642 186,009 77,178 27,530 91,164 91,817 88,038 76,645 49,939 51,118 33,157 19,359 40,670 45,411 46,886 25,243
Total Debt 5,413 2,366 77,008 186,009 133,670 93,258 91,778 92,476 89,274 78,529 54,456 51,982 44,680 35,392 89,737 81,313 55,167 34,737
Auditor's Opinion 1 1 1 1 2 1 1 1 1 1 1 1 0 1 1 1 1 1

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

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