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Public company info - Chinlink International Holdings Ltd. , 00997.HK
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Chinlink International Holdings Ltd., 00997.HK - Balance Sheet 2023-03 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
Fixed Assets 142,306 117,197 197,385 189,648 3,994,810 3,895,941 2,829,683 2,673,158 269,337 20,614 20,436 1,727 287,607 311,837 337,585 301,955 155,178 123,734
Investments 3,169,611 3,549,645 4,445,975 3,952,797 15,880 1,239 0 0 0 0 0 0 3,099 9,791 11,313 6,219 4,452 3,134
Current Assets 1,116,385 1,880,352 609,951 518,479 922,224 1,071,446 704,081 401,366 571,948 667,811 164,817 106,808 325,556 298,478 380,672 430,661 327,076 270,487
Other Assets 2,615 22,512 30,916 30,199 285,140 183,328 45,360 78,690 70,691 19,140 0 806 7,136 14,134 17,990 16,669 2,725 2,450
Total Assets 4,430,917 5,569,706 5,284,227 4,691,123 5,218,054 5,151,954 3,579,124 3,153,214 911,976 707,565 185,253 109,341 623,398 634,240 747,560 755,504 489,431 399,805
Long Term Debt 93,985 462,789 615,261 561,765 931,614 1,816,782 662,983 395,090 195,973 257,681 70,210 917 4,061 14,588 19,769 47,071 24,846 29,226
Other Long Term Liabilities 397,339 459,584 651,678 499,283 309,696 300,537 248,045 514,661 7,707 8,754 4,655 0 0 249 0 104 2,104 4,671
Current Liabilities 2,576,591 2,671,374 1,843,594 1,868,679 1,891,028 1,183,206 1,103,149 1,131,653 479,943 338,263 70,522 72,117 266,913 264,045 340,033 345,763 165,958 139,840
Share Capital 11,693 11,693 11,693 456,753 456,753 213,662 209,376 34,896 28,546 24,100 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Reserves 1,342,534 1,895,136 2,105,049 1,278,064 1,565,223 1,560,282 941,955 662,859 199,807 78,767 19,866 16,307 334,048 335,358 367,758 339,846 276,523 206,068
Equity 1,354,227 1,906,829 2,116,742 1,734,817 2,021,976 1,773,944 1,151,331 697,755 228,353 102,867 39,866 36,307 354,048 355,358 387,758 359,846 296,523 226,068
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
Major Items
Inventory 633,751 572,917 0 0 12,992 872 2,843 3,251 2,006 4,211 6,685 7,788 106,840 123,339 165,541 156,110 108,750 89,316
Cash On Hand 170,980 251,863 236,791 274,320 553,657 703,559 455,985 284,181 411,746 568,623 55,696 31,339 113,515 53,013 42,735 64,514 68,338 55,092
Short Term Debt 1,888,415 1,659,938 1,446,516 1,482,589 1,576,846 772,851 698,755 745,442 304,810 249,372 8,859 5,217 82,144 103,894 151,999 96,877 29,914 27,764
Total Debt 1,982,400 2,122,727 2,061,777 2,044,354 2,508,460 2,589,633 1,361,738 1,140,532 500,783 507,053 79,069 6,134 86,205 118,482 171,768 143,948 54,760 56,990
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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