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Public company info - IRC Ltd. , 01029.HK
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IRC Ltd., 01029.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
Fixed Assets 436,284 555,365 573,041 522,640 533,446 459,118 333,690 199,714 462,860 613,057 594,371 574,446 499,270 404,741 442,610 561,438
Investments 0 0 0 0 0 0 0 0 7,294 4,893 4,887 7,789 10,346 22,692 24,091 2,854
Current Assets 117,660 121,966 73,434 50,054 41,832 63,023 75,526 111,182 122,911 194,156 115,527 131,494 281,820 426,571 291,263 579,571
Other Assets 40,008 31,815 34,646 34,736 34,682 24,141 23,629 109,739 281,163 283,572 242,919 148,853 76,083 32,863 20,718 20,586
Total Assets 593,952 709,146 681,121 607,430 609,960 546,282 432,845 420,635 874,228 1,095,678 957,704 862,582 867,519 886,867 778,682 1,164,449
Long Term Debt 67,321 92,688 185,692 208,799 100,915 162,078 177,239 215,238 205,052 158,672 108,491 6,343 0 0 0 0
Other Long Term Liabilities 6,376 9,036 15,163 19,983 22,501 33,722 34,431 12,773 10,493 10,602 16,494 6,252 5,631 269,109 4,641 8,879
Current Liabilities 71,984 91,043 97,980 100,647 167,034 99,038 87,561 71,448 78,778 63,566 49,526 36,909 57,270 18,418 16,175 13,174
Share Capital 1,304,467 1,285,482 1,285,158 1,285,158 1,285,158 1,285,158 1,285,158 1,260,665 1,211,231 5,834 4,500 4,330 4,330 2,265 2,265 2,147
Reserves -855,859 -768,657 -902,451 -1,006,993 -965,352 -1,033,681 -1,151,477 -1,140,964 -634,196 851,942 767,081 804,123 795,962 592,711 751,275 1,124,322
Equity 448,608 516,825 382,707 278,165 319,806 251,477 133,681 119,701 577,035 857,776 771,581 808,453 800,292 594,976 753,540 1,126,469
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 40,710 43,876 30,130 25,291 23,168 28,616 20,371 29,575 49,178 55,230 42,966 41,301 27,121 13,033 8,481 2,015
Cash On Hand 36,901 52,129 20,371 4,292 7,637 8,997 31,342 56,144 47,740 92,382 18,036 33,188 225,468 18,415 257,822 406,687
Short Term Debt 10,928 23,600 23,610 24,034 111,954 60,950 65,744 53,050 63,500 41,250 25,260 15,000 0 0 0 0
Total Debt 78,249 116,288 209,302 232,833 212,869 223,028 242,983 268,288 268,552 199,922 133,751 21,343 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 2 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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