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Public company info - China Environmental Resources Group Ltd. , 01130.HK

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China Environmental Resources Group Ltd., 01130.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 6,637 41,255 29,456 38,260 286,931 291,948 271,679 140,112 1,816 2,250 2,186 2,862 3,669 29,628 1,654 55,471 61,316 62,134 63,036
Investments 210,808 283,738 284,737 259,002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 161,907 106,520 130,268 121,118 129,531 152,106 152,136 200,491 184,770 78,946 54,523 33,973 27,143 154,984 64,213 132,950 121,375 75,971 101,004
Other Assets 339,340 348,995 355,189 344,018 369,302 475,780 610,744 658,322 799,210 989,669 871,620 943,260 1,257,067 1,118,395 821,017 203 36 52 124
Total Assets 718,692 780,508 799,650 762,398 785,764 919,834 1,034,559 998,925 985,796 1,070,865 928,329 980,095 1,287,879 1,303,007 886,884 188,624 182,727 138,157 164,164
Long Term Debt 48,359 48,120 26,600 27,810 0 0 28,881 0 0 49 96 142 0 75,379 124,910 0 0 5,820 0
Other Long Term Liabilities 75,123 86,977 88,060 83,420 88,967 112,661 152,414 164,324 193,745 211,178 197,659 212,752 285,973 271,770 205,254 5,514 1,802 1,539 1,418
Current Liabilities 118,890 108,942 125,289 73,436 50,868 24,218 20,613 17,234 16,017 15,949 19,866 78,493 91,985 144,599 85,916 97,235 85,507 31,288 60,043
Share Capital 40,731 40,731 40,731 40,731 40,731 40,731 33,943 33,943 18,857 18,857 3,654 128,270 108,526 87,464 62,404 19,550 16,350 13,319 13,319
Reserves 422,249 483,465 508,364 524,427 592,037 729,811 785,781 783,710 757,177 824,832 707,054 560,438 797,144 723,306 408,400 66,325 79,068 86,191 89,384
Equity 462,980 524,196 549,095 565,158 632,768 770,542 819,724 817,653 776,034 843,689 710,708 688,708 905,670 810,770 470,804 85,875 95,418 99,510 102,703
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 Thousand
Major Items
Inventory 33,445 29,630 25,264 22,804 23,165 40,152 13,356 8,576 0 0 227 335 1,787 11,549 8,845 62,239 27,771 16,193 27,237
Cash On Hand 5,531 6,295 19,005 2,951 17,551 25,027 13,015 81,359 57,622 64,157 29,492 724 3,743 23,365 9,518 28,199 20,416 4,728 41,357
Short Term Debt 75,353 70,436 82,735 33,764 22,000 0 0 0 0 47 46 43 0 4,990 0 0 40,041 0 8,907
Total Debt 123,712 118,556 109,335 61,574 22,000 0 28,881 0 0 96 142 185 0 80,369 124,910 0 40,041 5,820 8,907
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 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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