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Public company info - InvesTech Holdings Ltd. , 01087.HK
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InvesTech Holdings Ltd., 01087.HK - Balance Sheet 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 9,735 2,351 1,795 1,218 1,497 315,009 429,220 759,096 655,398 448,875 308,576 268,408 193,782
Investments 382,569 612,939 0 0 15,000 15,000 15,000 15,000 0 0 0 0 1,210
Current Assets 399,185 404,426 744,695 1,186,687 1,220,150 1,798,707 1,636,186 2,298,193 1,543,252 1,489,849 654,690 512,856 419,880
Other Assets 318,415 340,056 689,628 389,719 483,744 301,169 337,516 433,986 95,489 42,496 26,269 25,368 23,650
Total Assets 1,109,904 1,359,772 1,436,118 1,577,624 1,720,391 2,429,885 2,417,922 3,506,275 2,294,139 1,981,220 989,535 806,632 638,522
Long Term Debt 6,966 5,705 46,413 130,338 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 20,137 56,622 23,914 33,578 40,550 24,807 23,341 39,045 9,718 0 0 3,090 0
Current Liabilities 301,439 297,637 322,812 359,298 631,916 1,549,690 1,598,964 2,004,695 1,191,894 1,057,749 662,585 582,396 460,972
Share Capital 188,710 156,928 156,928 109,951 104,732 97,401 97,401 97,401 97,401 97,401 60,943 60,943 127,401
Reserves 539,383 786,144 820,802 878,032 874,345 749,593 698,457 1,329,937 934,293 812,487 255,615 160,203 42,680
Equity 728,093 943,072 977,730 987,983 979,077 846,994 795,858 1,427,338 1,031,694 909,888 316,558 221,146 170,081
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 12,881 13,398 10,410 6,031 13,975 145,382 125,782 327,404 319,518 178,541 115,594 115,309 139,116
Cash On Hand 79,799 100,467 296,631 538,409 200,250 193,935 78,785 170,881 156,224 585,122 115,215 58,389 39,077
Short Term Debt 57,664 85,900 77,147 48,413 41,276 489,421 625,206 1,065,752 653,471 663,106 353,439 243,276 140,168
Total Debt 64,630 91,605 123,560 178,751 41,276 489,421 625,206 1,065,752 653,471 663,106 353,439 243,276 140,168
Auditor's Opinion 1 1 1 1 1 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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