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Public company info - China Development Bank International Investment Limited , 01062.HK
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China Development Bank International Investment Limited, 01062.HK - Balance Sheet 2023-12 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 0 0 0 0 0 0 0 0 0 0 6 28 66 85 74 50 212 366 498
Investments 835,551 1,118,199 1,956,897 1,957,034 2,185,582 1,886,974 1,948,124 1,206,356 288,778 268,759 574,664 307,581 108,960 93,190 79,253 94,719 173,317 117,493 103,325
Current Assets 311,576 247,360 271,337 286,740 167,136 291,206 92,923 109,095 749,233 849,238 498,057 754,547 185,658 221,000 103,806 97,057 66,479 46,175 39,277
Other Assets 0 0 0 0 0 0 0 0 195,000 0 0 0 0 0 4,996 7,470 9,522 29,285 29,285
Total Assets 1,147,127 1,365,559 2,228,234 2,243,774 2,352,718 2,178,180 2,041,047 1,315,451 1,233,011 1,117,997 1,072,727 1,062,156 294,685 314,275 188,130 199,296 249,530 193,319 172,385
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 1,896 1,963 1,892 2,326 2,973 2,512 2,121 1,504 1,100 837 837 315 0 0 0
Current Liabilities 4,793 5,324 396,397 397,819 552,344 552,277 551,487 6,264 8,518 2,841 6,285 11,194 9,407 15,828 10,879 12,231 15,685 1,653 1,379
Share Capital 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 9,822 9,822 6,821 6,821 6,821 6,202 6,471
Reserves 1,113,312 1,331,213 1,802,815 1,816,933 1,769,456 1,594,917 1,458,646 1,277,838 1,192,499 1,083,621 1,035,298 1,020,436 274,355 287,788 169,593 179,929 227,025 185,463 164,534
Equity 1,142,334 1,360,235 1,831,837 1,845,955 1,798,478 1,623,939 1,487,669 1,306,860 1,221,521 1,112,643 1,064,321 1,049,458 284,178 297,611 176,414 186,750 233,846 191,665 171,005
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 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 0 0 0
Cash On Hand 86,451 31,535 265,243 192,586 20,136 59,154 92,874 108,751 748,579 414,901 442,729 716,942 153,102 200,621 83,143 72,472 32,298 33,461 38,967
Short Term Debt 0 0 390,000 390,000 546,000 546,000 546,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 390,000 390,000 546,000 546,000 546,000 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 0 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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