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Public company info - Matrix Holdings Ltd. , 01005.HK
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Matrix Holdings Ltd., 01005.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 391,507 434,611 460,035 452,385 183,128 190,338 149,176 162,760 202,154 211,923 219,110 253,280 238,871 240,290 267,399 287,690 198,297 207,947
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 635,529 724,643 751,409 811,709 948,467 758,201 732,694 701,723 572,841 563,971 524,655 460,694 441,586 451,066 450,304 466,913 329,037 303,221
Other Assets 236,185 256,888 162,898 168,829 430,935 358,547 300,562 288,829 102,287 101,494 110,105 126,182 143,519 157,523 193,114 224,233 1,455 1,523
Total Assets 1,263,221 1,416,142 1,374,342 1,432,923 1,562,530 1,307,086 1,182,432 1,153,312 877,282 877,388 853,870 840,156 823,976 848,879 910,817 978,836 528,789 512,691
Long Term Debt 44,139 60,491 63,607 66,663 0 1,469 0 69 0 0 0 0 0 1,847 4,045 5,769 0 0
Other Long Term Liabilities 2,723 1,059 964 917 1,352 938 663 859 540 34,012 71,925 89,055 92,895 108,897 155,254 103,624 5,369 4,815
Current Liabilities 180,594 227,424 194,131 223,523 476,638 277,121 201,587 167,479 199,136 226,089 270,780 207,165 212,855 252,343 333,802 410,981 219,913 174,419
Share Capital 75,620 75,620 75,620 75,620 75,620 75,620 75,620 75,620 75,620 75,573 72,310 71,733 71,229 71,229 71,229 67,286 57,716 58,472
Reserves 971,794 1,057,746 1,045,763 1,069,346 1,008,560 944,727 904,562 909,285 601,986 541,714 438,855 472,203 446,997 414,563 346,487 389,525 245,791 274,985
Equity 1,047,414 1,133,366 1,121,383 1,144,966 1,084,180 1,020,347 980,182 984,905 677,606 617,287 511,165 543,936 518,226 485,792 417,716 456,811 303,507 333,457
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 253,939 328,671 303,919 302,972 349,776 328,472 324,838 304,147 310,443 309,390 295,925 247,821 221,835 181,068 198,676 229,819 192,556 149,295
Cash On Hand 258,959 164,076 154,699 133,832 294,066 74,284 143,517 129,652 68,417 54,536 43,305 48,181 64,942 77,687 27,317 33,460 36,162 94,248
Short Term Debt 23,439 24,985 31,842 36,433 293,419 55,316 1,363 69 25,358 26,275 25,805 6,978 1,847 26,888 74,369 117,713 13,525 0
Total Debt 67,578 85,476 95,449 103,096 293,419 56,785 1,363 138 25,358 26,275 25,805 6,978 1,847 28,735 78,414 123,482 13,525 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 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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