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Public company info - Theme International Holdings Ltd. , 00990.HK
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Theme International Holdings Ltd., 00990.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 38,063 2,896 3,659 575 771 4,621 4,209 4,024 6,091 5,310 1,911 50,457 47,161 40,468 19,640
Investments 0 39,707 0 0 0 0 0 0 0 0 0 675 1,219 675 675
Current Assets 4,580,731 1,774,467 957,820 663,887 206,909 43,030 51,678 56,595 68,387 99,943 41,790 171,148 211,239 152,383 126,882
Other Assets 0 0 0 0 0 0 0 9,993 19,213 0 0 37,922 46,287 42,240 1,844
Total Assets 4,618,794 1,817,070 961,479 664,462 207,680 47,651 55,887 70,612 93,691 105,253 43,701 260,202 305,906 235,766 149,041
Long Term Debt 17,241 0 0 0 0 0 0 0 0 0 0 0 0 44,500 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 49,800 800
Current Liabilities 3,287,386 1,091,908 344,047 462,230 126,271 56,645 43,494 43,193 38,006 34,167 30,989 82,755 101,898 90,618 95,686
Share Capital 29,604 19,736 19,736 13,157 10,965 9,140 9,140 9,140 9,140 9,140 8,965 8,965 89,645 50,167 50,167
Reserves 1,192,909 660,687 597,696 189,075 70,444 -18,134 3,253 18,279 46,545 61,946 3,747 168,482 113,563 681 2,388
Equity 1,222,513 680,423 617,432 202,232 81,409 -8,994 12,393 27,419 55,685 71,086 12,712 177,447 203,208 50,848 52,555
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 2,078,632 365,724 1,325 0 122,083 9,434 9,395 16,178 13,445 15,791 12,626 49,495 75,131 64,200 49,495
Cash On Hand 813,741 286,407 92,904 27,432 12,272 25,221 29,712 25,978 38,436 63,203 16,887 25,057 37,906 29,216 28,988
Short Term Debt 634,290 225,670 37,796 0 0 0 0 0 0 0 0 1,149 29,654 17,323 50,750
Total Debt 651,531 225,670 37,796 0 0 0 0 0 0 0 0 1,149 29,654 61,823 50,750
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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