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Public company info - Chiho Environmental Group Limited , 00976.HK
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Chiho Environmental Group Limited, 00976.HK - Balance Sheet 2023-12 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
Fixed Assets 2,917,500 2,874,900 3,014,400 3,489,100 4,177,800 3,994,600 3,975,700 3,484,500 569,083 530,616 360,472 329,271 319,967 203,735 135,284 132,269 110,973
Investments 826,700 796,300 999,900 801,900 731,500 725,000 591,200 447,900 2,064 2,609 14,053 15,470 19,060 0 0 0 0
Current Assets 4,112,900 4,052,400 5,001,600 4,510,100 4,039,400 5,329,500 6,022,200 6,602,300 4,932,892 2,659,117 4,063,369 4,496,007 4,743,863 3,333,610 1,676,332 857,409 633,021
Other Assets 863,300 849,400 942,600 1,071,800 1,241,300 1,338,400 1,504,600 1,251,000 533,885 448,683 479,398 361,231 231,632 44,022 40,112 121,168 35,440
Total Assets 8,720,400 8,573,000 9,958,500 9,872,900 10,190,000 11,387,500 12,093,700 11,785,700 6,037,924 3,641,025 4,917,292 5,201,979 5,314,522 3,581,367 1,851,728 1,110,846 779,434
Long Term Debt 363,600 303,400 240,900 520,600 795,800 2,429,100 1,133,000 1,960,200 103,587 0 759,406 708,547 0 0 0 0 0
Other Long Term Liabilities 396,300 390,900 431,500 496,100 466,700 514,500 548,400 708,200 39,448 37,505 49,941 125,701 30,388 25,699 244,926 0 0
Current Liabilities 3,086,000 3,098,000 4,426,600 4,392,000 3,996,500 3,298,000 5,365,200 5,032,900 1,481,055 2,960,164 2,401,256 2,294,189 3,220,114 1,908,987 1,188,704 1,115,883 595,997
Share Capital 16,100 16,100 16,100 16,100 16,100 16,100 16,100 16,200 15,885 10,494 10,446 10,435 10,419 10,000 0 0 10
Reserves 4,915,400 4,808,100 4,857,800 4,461,500 4,925,200 5,159,200 5,057,000 4,101,000 4,472,090 713,556 1,763,914 2,104,570 2,036,203 1,601,801 418,098 -5,037 183,427
Equity 4,931,500 4,824,200 4,873,900 4,477,600 4,941,300 5,175,300 5,073,100 4,117,200 4,487,975 724,050 1,774,360 2,115,005 2,046,622 1,611,801 418,098 -5,037 183,437
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
Major Items
Inventory 1,712,200 1,323,700 1,567,800 1,169,300 1,495,900 2,105,700 2,338,500 1,773,500 975,784 1,107,789 2,570,273 2,982,599 3,219,271 2,303,425 1,167,437 569,808 324,092
Cash On Hand 371,500 766,000 924,700 1,036,500 976,500 1,010,700 1,071,400 2,079,400 3,717,742 454,115 412,936 553,702 590,924 603,019 316,403 80,957 22,683
Short Term Debt 901,300 1,150,700 1,788,200 2,322,300 2,760,700 1,358,500 3,022,200 3,057,700 1,256,706 2,141,252 1,958,680 1,949,673 2,651,697 1,496,672 799,046 500,552 422,916
Total Debt 1,264,900 1,454,100 2,029,100 2,842,900 3,556,500 3,787,600 4,155,200 5,017,900 1,360,293 2,141,252 2,718,086 2,658,220 2,651,697 1,496,672 799,046 500,552 422,916
Auditor's Opinion 0 1 1 1 1 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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