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Public company info - Dragon Crown Group Holdings Ltd. , 00935.HK

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Dragon Crown Group Holdings Ltd., 00935.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 511,492 526,215 607,646 604,390 687,049 766,286 753,710 635,623 546,547 541,742 544,984 566,866
Investments 503,914 491,620 567,653 410,378 41,771 46,856 48,153 46,301 50,286 48,928 39,709 40,436
Current Assets 313,501 276,620 190,343 249,220 267,825 361,465 372,751 314,685 451,493 104,187 62,673 65,273
Other Assets 11,024 46,993 40,403 41,315 43,216 41,758 54,408 45,405 44,185 50,248 41,378 33,078
Total Assets 1,339,931 1,341,448 1,406,045 1,305,303 1,039,861 1,216,365 1,229,022 1,042,014 1,092,511 745,105 688,744 705,653
Long Term Debt 148,441 148,500 178,083 227,583 14,167 42,500 134,868 0 11,935 162,188 76,862 95,202
Other Long Term Liabilities 29,855 36,521 4,016 4,507 4,868 5,083 5,899 6,061 5,663 6,730 207,213 261,409
Current Liabilities 85,627 52,519 84,522 19,030 58,398 163,753 76,760 77,344 180,100 92,861 117,182 158,351
Share Capital 122,063 122,063 122,063 122,063 110,966 110,966 110,966 110,966 110,966 83 27,342 27,342
Reserves 908,825 931,631 965,743 882,241 799,588 828,018 831,630 789,422 738,858 437,839 195,230 115,480
Equity 1,030,888 1,053,694 1,087,806 1,004,304 910,554 938,984 942,596 900,388 849,824 437,922 222,572 142,822
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
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 3,147 3,011 3,269 2,291 2,873 3,241 3,623 4,448 4,152 2,416 1,808 1,820
Cash On Hand 243,198 194,872 127,245 208,121 211,225 322,550 320,455 265,715 403,243 46,611 23,249 18,527
Short Term Debt 54,652 27,000 50,500 0 28,333 90,798 14,167 12,031 144,474 56,472 88,504 133,057
Total Debt 203,093 175,500 228,583 227,583 42,500 133,298 149,035 12,031 156,409 218,660 165,366 228,259
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0

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

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