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Public company info - Hua Lien International (Holding) Co. Ltd. , 00969.HK

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Hua Lien International (Holding) Co. Ltd., 00969.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 2007-12 2006-12 2005-12
Fixed Assets 11,244 13,046 13,887 48,749 346,629 510,588 229,837 190,517 195 297 149 114,574 203,430 221,065 270,562
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 199,978 258,485 384,320 423,555 564,273 625,670 874,516 1,430,615 623,905 490,258 585,780 230,568 352,885 646,287 728,676
Other Assets 0 0 0 72,213 309,696 557,233 574,681 595,711 589,586 610,736 631,886 46,750 54,903 71,001 64,601
Total Assets 211,222 271,531 398,207 544,517 1,220,598 1,693,491 1,679,034 2,216,843 1,213,686 1,101,291 1,217,815 391,892 611,218 938,353 1,063,839
Long Term Debt 25,168 0 484,307 445,378 447,851 433,469 597,475 910,295 537,264 501,381 459,890 0 0 0 358
Other Long Term Liabilities 0 0 49,505 69,060 80,282 0 0 0 0 0 0 0 0 2,096 47,183
Current Liabilities 1,091,715 1,077,324 581,361 629,291 630,298 473,635 136,473 368,908 103,125 108,371 270,839 210,413 208,277 291,806 316,475
Share Capital 219,118 219,118 219,118 219,118 219,118 219,118 219,118 219,118 139,118 124,868 124,868 82,368 82,368 68,640 68,640
Reserves -965,699 -889,580 -821,209 -715,816 -169,351 416,437 505,354 750,337 434,173 366,671 362,218 99,111 318,477 575,811 631,183
Equity -746,581 -670,462 -602,091 -496,698 49,767 635,555 724,472 969,455 573,291 491,539 487,086 181,479 400,845 644,451 699,823
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 56,181 82,081 70,869 65,055 97,046 123,738 114,671 143,057 0 0 0 101,877 155,206 186,173 245,628
Cash On Hand 63,759 72,456 163,265 112,210 125,949 93,906 331,746 949,134 373,710 306,141 166,041 46,887 53,889 14,607 45,916
Short Term Debt 493,891 995,234 480,517 452,094 22,833 201,673 0 67,360 0 0 0 124,869 160,358 182,564 204,614
Total Debt 519,059 995,234 964,824 897,472 470,684 635,142 597,475 977,655 537,264 501,381 459,890 124,869 160,358 182,564 204,972
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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