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Public company info - Huanxi Media Group Ltd. , 01003.HK

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Huanxi Media Group Ltd., 01003.HK - Balance Sheet 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 2006-12 2005-12
Fixed Assets 30,069 23,410 22,744 40,668 3,762 5,917 24,942 1,826 910 1,845 3,095 3,607 1,173 183 15,015 155 52,551 65,021
Investments 0 0 0 0 0 0 208 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,506,961 1,338,404 1,025,579 1,217,201 1,279,595 583,443 760,247 1,053,459 387,676 246,798 227,235 236,861 158,095 153,520 38,896 262,553 66,354 60,610
Other Assets 673,305 899,882 697,288 597,637 410,192 457,167 226,158 0 84,395 16,886 71,191 128,735 92,000 256,000 256,000 0 7,748 14,651
Total Assets 2,210,335 2,261,696 1,745,611 1,855,506 1,693,549 1,046,527 1,011,555 1,055,285 472,981 265,529 301,521 369,203 251,268 409,703 309,911 262,708 126,653 140,282
Long Term Debt 17,193 13,454 4,218 20,997 0 0 0 0 0 0 0 113 301 122,054 217,352 0 1,801 4,926
Other Long Term Liabilities 12,112 14,677 0 0 0 0 0 0 0 0 8,514 17,698 0 0 0 0 1,462 1,546
Current Liabilities 852,594 578,296 294,960 704,279 1,034,881 254,360 184,644 65,169 136,871 57,846 138,524 139,948 200,856 48,000 36,106 15,074 55,238 48,164
Share Capital 36,565 36,565 34,727 31,547 29,181 27,681 27,681 23,086 5,771 3,208 2,678 13,388 1,127 18,069 156,456 156,456 19,536 15,785
Reserves 1,291,871 1,618,704 1,411,706 1,098,683 629,487 764,486 799,230 967,030 330,339 204,475 157,056 202,748 48,984 221,580 -100,003 91,178 48,616 69,861
Equity 1,328,436 1,655,269 1,446,433 1,130,230 658,668 792,167 826,911 990,116 336,110 207,683 159,734 216,136 50,111 239,649 56,453 247,634 68,152 85,646
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,175 8,767
Cash On Hand 53,634 115,369 142,140 256,203 158,528 39,169 309,062 726,598 231,917 120,238 108,112 84,655 43,041 97,154 11,888 235,437 7,136 6,044
Short Term Debt 645,460 306,668 67,095 65,897 295,307 77,500 0 0 6,000 0 113 187 68,590 0 0 0 10,613 3,406
Total Debt 662,653 320,122 71,313 86,894 295,307 77,500 0 0 6,000 0 113 300 68,891 122,054 217,352 0 12,414 8,332
Auditor's Opinion 1 1 1 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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