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Public company info - Yorkshine Group Holdings Limited , 01048.HK

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Yorkshine Group Holdings Limited, 01048.HK - Balance Sheet 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04
Fixed Assets 44,723 48,992 56,748 63,143 78,832 79,402 49,649 19,778 9,818 7,625 1,500 1,487
Investments 0 0 0 0 0 0 0 588 510 464 26 640
Current Assets 7,235 9,885 12,930 83,348 79,763 103,396 98,974 83,445 90,786 83,220 58,471 78,332
Other Assets 0 0 4 4 4 4 98 0 0 0 0 0
Total Assets 51,958 58,877 69,682 146,495 158,599 182,802 148,721 103,811 101,114 91,308 59,997 80,460
Long Term Debt 0 960 33,301 36,073 0 0 18,650 5,000 0 0 0 303
Other Long Term Liabilities 0 0 0 426 964 1,311 184 186 184 179 0 0
Current Liabilities 39,531 67,480 35,622 106,846 141,103 140,575 78,130 40,241 38,626 29,854 19,622 39,940
Share Capital 38,390 38,390 38,390 32,239 32,239 32,239 32,239 32,239 32,239 32,239 24,014 24,014
Reserves -27,842 -50,964 -39,293 -29,923 -18,142 3,781 17,977 24,681 28,915 27,939 15,781 16,184
Equity 10,548 -12,574 -903 2,316 14,097 36,019 50,215 56,919 61,154 60,177 39,794 40,198
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
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 2,173 652 0 874 3,920 16,571 24,831 13,665 19,347 26,528 0 0
Cash On Hand 503 1,262 6,888 9,778 33,458 46,821 19,150 27,555 35,828 32,012 20,960 30,216
Short Term Debt 22,464 51,072 19,392 36,073 77,266 68,480 45,492 11,551 18,076 13,905 0 4,331
Total Debt 22,464 52,032 52,693 72,146 77,266 68,480 64,142 16,551 18,076 13,905 0 4,635
Auditor's Opinion 2 2 2 2 2 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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