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Public company info - South Manganese Investment Limited , 01091.HK
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South Manganese Investment Limited, 01091.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
Fixed Assets 4,498,270 4,542,783 4,236,750 4,031,051 3,283,450 2,822,872 3,161,910 3,072,583 3,401,446 4,016,575 3,924,787 3,551,621 3,043,825 2,207,850 1,625,315 1,276,614 669,941
Investments 208,921 190,209 206,892 421,639 1,030,306 1,011,916 915,379 826,466 762,035 98,156 4,723 4,619 4,582 4,369 4,218 4,218 4,377
Current Assets 6,340,431 6,327,465 5,865,985 3,972,103 3,816,612 4,595,222 3,338,535 3,757,878 3,809,453 4,022,042 3,639,985 4,136,016 4,142,958 3,948,524 1,535,187 1,863,081 864,429
Other Assets 318,398 390,167 674,716 633,910 637,037 1,188,369 1,336,338 1,269,376 1,364,402 1,644,249 1,693,312 1,621,053 1,705,366 674,936 602,629 502,965 253,665
Total Assets 11,366,020 11,450,624 10,984,343 9,058,703 8,767,405 9,618,379 8,752,162 8,926,303 9,337,336 9,781,022 9,262,807 9,313,309 8,896,731 6,835,679 3,767,349 3,646,878 1,792,412
Long Term Debt 957,761 1,193,508 489,942 1,893,415 688,771 1,192,235 744,845 1,279,868 1,504,989 1,882,335 2,289,926 1,770,019 1,499,189 1,514,156 835,949 387,308 135,417
Other Long Term Liabilities 348,203 351,100 307,652 326,604 250,399 292,801 308,065 291,555 319,766 340,426 357,712 351,567 325,273 56,357 34,787 28,160 13,579
Current Liabilities 7,231,694 7,073,730 7,450,916 4,287,611 4,989,809 4,966,860 4,732,153 4,681,008 4,512,938 3,965,584 2,935,845 3,279,251 2,694,422 1,863,167 1,754,177 2,076,209 983,686
Share Capital 342,846 342,846 342,846 342,846 342,846 342,846 342,846 342,846 342,846 302,480 302,480 302,480 302,480 302,480 100 100 100
Reserves 2,799,304 2,825,232 2,765,355 2,174,988 2,460,893 2,757,064 2,554,909 2,262,363 2,547,585 3,161,072 3,157,865 3,314,657 3,680,128 3,029,475 555,473 558,301 269,771
Equity 3,142,150 3,168,078 3,108,201 2,517,834 2,803,739 3,099,910 2,897,755 2,605,209 2,890,431 3,463,552 3,460,345 3,617,137 3,982,608 3,331,955 555,573 558,401 269,871
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
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,681,920 1,849,089 1,399,096 528,237 518,396 685,029 909,067 792,837 810,867 1,106,291 931,687 802,876 810,509 449,995 354,487 358,145 168,846
Cash On Hand 1,291,248 1,606,328 1,245,909 1,175,038 1,139,222 1,388,742 857,302 1,534,859 968,404 1,153,121 1,494,179 2,198,357 1,996,366 2,652,284 538,230 884,192 253,066
Short Term Debt 4,162,856 3,266,892 3,623,953 2,675,964 3,511,908 3,171,060 3,003,352 2,607,033 3,227,008 2,559,054 1,579,367 2,058,486 1,791,153 1,172,735 875,255 1,530,307 375,000
Total Debt 5,120,617 4,460,400 4,113,895 4,569,379 4,200,679 4,363,295 3,748,197 3,886,901 4,731,997 4,441,389 3,869,293 3,828,505 3,290,342 2,686,891 1,711,204 1,917,615 510,417
Auditor's Opinion 0 1 1 1 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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