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Public company info - Mainland Headwear Holdings Ltd. , 01100.HK
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Mainland Headwear Holdings Ltd., 01100.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 564,105 456,196 449,920 491,716 417,899 312,947 214,811 209,881 168,549 139,331 94,347 104,940 119,494 129,640 138,696 146,120 136,356 112,022
Investments 94,854 84,794 56,150 8,334 21,827 21,929 0 0 218 222 0 0 0 0 15,136 0 0 0
Current Assets 1,261,223 1,071,247 868,643 775,591 583,900 564,571 569,757 509,454 506,333 492,210 517,487 485,417 479,478 415,811 419,680 430,587 463,455 416,778
Other Assets 38,132 57,283 58,785 52,453 47,967 49,058 50,406 59,505 73,430 88,503 100,077 71,555 12,174 8,815 6,061 19,941 18,131 20,993
Total Assets 1,958,314 1,669,520 1,433,498 1,328,094 1,071,593 948,505 834,974 778,840 748,530 720,266 711,911 661,912 611,146 554,266 579,573 596,648 617,942 549,793
Long Term Debt 69,134 23,540 27,374 15,584 609 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 24,505 26,911 25,425 17,317 6,464 5,936 4,630 4,591 4,250 5,135 8,214 22,552 889 1,586 2,326 12,268 14,386 10,863
Current Liabilities 795,694 716,948 592,286 539,259 350,026 268,801 225,037 223,539 230,359 225,172 212,487 140,323 120,940 94,641 101,182 70,192 88,411 77,191
Share Capital 42,660 40,532 40,532 40,532 40,532 40,517 40,501 39,858 39,858 39,858 39,858 39,858 39,800 35,191 31,840 31,840 28,625 28,625
Reserves 983,507 836,375 729,935 701,651 664,794 628,221 564,604 516,273 478,066 450,835 451,713 458,378 445,492 414,108 441,654 479,494 486,520 433,114
Equity 1,026,167 876,907 770,467 742,183 705,326 668,738 605,105 556,131 517,924 490,693 491,571 498,236 485,292 449,299 473,494 511,334 515,145 461,739
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 523,646 451,904 276,830 275,402 208,656 176,825 181,833 166,830 201,453 163,711 161,455 137,074 130,518 103,153 119,946 107,627 93,126 103,170
Cash On Hand 246,949 198,890 219,461 112,549 101,106 186,750 205,074 177,685 123,862 146,209 146,382 188,896 185,667 138,729 149,148 95,874 139,247 77,666
Short Term Debt 241,633 294,210 309,971 281,818 150,133 113,186 58,621 67,596 32,890 27,518 40,517 1,831 0 0 0 0 6,000 0
Total Debt 310,767 317,750 337,345 297,402 150,742 113,186 58,621 67,596 32,890 27,518 40,517 1,831 0 0 0 0 6,000 0
Auditor's Opinion 0 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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