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Public company info - Namyue Holdings Limited , 01058.HK
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Namyue Holdings Limited, 01058.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 54,098 58,056 55,452 53,692 47,057 65,887 87,308 103,313 103,991 107,057 103,560 108,967 103,519 92,413 66,491 41,519 34,785 82,593
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,219 4,336
Current Assets 119,909 170,228 196,076 185,041 226,220 342,715 456,526 490,816 641,054 515,890 494,652 522,978 468,771 436,421 455,954 544,153 345,858 291,636
Other Assets 0 0 0 0 11,459 12,313 11,789 12,889 14,008 14,377 14,252 14,566 8,133 7,963 5,922 5,693 0 3,732
Total Assets 174,007 228,284 251,528 238,733 284,736 420,915 555,623 607,018 759,053 637,324 612,464 646,511 580,423 536,797 528,367 591,365 381,862 382,297
Long Term Debt 0 0 137,200 142,379 142,379 141,138 139,925 138,740 0 0 0 0 54,600 77,379 181,644 143,049 30,258 0
Other Long Term Liabilities 4,527 3,720 23,815 19,074 3,840 3,895 2,220 1,949 1,591 1,304 309 633 717 462 980 957 1,188 4,717
Current Liabilities 49,467 50,028 62,569 61,537 79,424 124,610 188,086 175,714 404,909 283,208 282,582 317,468 221,985 177,932 78,507 204,177 150,695 205,146
Share Capital 75,032 75,032 75,032 75,032 75,032 75,032 75,032 75,032 75,032 53,802 53,802 53,802 53,762 53,762 53,750 53,750 52,415 52,415
Reserves 44,981 99,504 -47,088 -59,289 -15,939 76,240 150,360 215,583 277,521 299,010 275,771 274,608 249,359 227,262 213,486 189,432 147,306 120,019
Equity 120,013 174,536 27,944 15,743 59,093 151,272 225,392 290,615 352,553 352,812 329,573 328,410 303,121 281,024 267,236 243,182 199,721 172,434
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 73,028 91,534 60,260 78,930 134,131 218,900 258,591 310,803 303,235 276,049 200,679 185,092 151,878 106,373 209,521 338,128 210,076 122,458
Cash On Hand 9,463 19,065 63,539 49,727 27,513 30,174 59,901 50,566 57,704 61,187 57,518 117,012 148,258 164,613 108,424 80,208 54,424 69,832
Short Term Debt 0 0 386 3,152 0 41,177 85,966 53,822 278,217 199,751 196,110 232,736 126,790 63,327 6,801 118,902 70,051 84,176
Total Debt 0 0 137,586 145,531 142,379 182,315 225,891 192,562 278,217 199,751 196,110 232,736 181,390 140,706 188,445 261,951 100,309 84,176
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3

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

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