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Public company info - Lion Rock Group Limited , 01127.HK
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Lion Rock Group Limited, 01127.HK - Balance Sheet 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
Fixed Assets 306,328 284,567 143,369 112,240 133,919 194,492 249,186 206,262 213,382 223,127 199,517 166,113 135,230
Investments 143,914 67,215 56,168 47,835 0 0 0 0 0 0 0 0 0
Current Assets 1,119,702 1,200,931 1,228,576 1,031,237 979,667 922,366 804,432 625,341 576,751 408,249 288,063 248,817 206,932
Other Assets 296,169 205,772 311,333 243,526 191,771 188,156 191,902 76,731 70,290 9,614 0 0 0
Total Assets 1,866,113 1,758,485 1,739,446 1,434,838 1,305,357 1,305,014 1,245,520 908,334 860,423 640,990 487,580 414,930 342,162
Long Term Debt 67,436 68,188 1,935 1,196 507 174 6,120 0 526 6,750 12,814 1,103 5,513
Other Long Term Liabilities 19,991 26,111 24,118 33,704 12,571 8,345 4,059 967 33,576 13,454 10,747 7,628 2,400
Current Liabilities 501,970 487,256 551,325 351,116 346,540 421,644 442,446 245,894 374,364 211,754 166,551 284,201 266,946
Share Capital 7,700 7,700 7,700 7,700 7,700 7,700 7,700 7,700 5,000 5,000 81,000 33,000 33,000
Reserves 1,140,802 1,073,788 1,036,738 979,089 882,201 809,177 746,437 653,298 446,161 403,086 216,503 89,012 34,154
Equity 1,148,502 1,081,488 1,044,438 986,789 889,901 816,877 754,137 660,998 451,161 408,086 297,503 122,012 67,154
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
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 180,670 174,591 179,818 131,441 82,850 123,458 111,345 79,802 73,523 63,874 59,905 41,477 51,304
Cash On Hand 502,452 501,357 514,129 424,217 461,155 262,895 158,348 145,400 103,490 77,339 16,134 38,558 36,451
Short Term Debt 222,898 243,839 286,645 69,702 94,928 132,383 122,379 65,138 152,054 117,311 91,828 209,545 233,096
Total Debt 290,334 312,027 288,580 70,898 95,435 132,557 128,499 65,138 152,580 124,061 104,642 210,648 238,609
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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