Public company info - TCC International Holdings Ltd. , 01136.HK
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TCC International Holdings Ltd., 01136.HK - Balance Sheet 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 15,009,306 17,102,276 16,192,592 17,045,737 16,193,824 15,864,953 12,816,206 8,815,063 5,053,368 3,873,850 1,611,004 1,410,042
Investments 1,416,528 1,608,998 1,639,853 1,875,418 2,261,077 1,601,542 1,474,548 171,317 174,998 175,817 173,402 170,777
Current Assets 9,204,277 10,660,416 11,613,300 9,919,201 9,327,449 9,297,158 7,263,395 3,017,279 2,104,941 1,943,076 1,121,333 963,197
Other Assets 6,246,371 6,455,759 6,195,870 5,866,369 5,632,509 6,102,970 5,475,363 3,076,273 1,086,372 1,483,029 271,589 101,932
Total Assets 31,876,482 35,827,449 35,641,615 34,706,725 33,414,859 32,866,623 27,029,512 15,079,932 8,419,679 7,475,772 3,177,328 2,645,948
Long Term Debt 7,122,800 6,634,736 7,310,672 7,635,618 9,694,312 7,878,716 9,421,968 1,560,867 2,225,499 2,017,728 941,426 659,079
Other Long Term Liabilities 978,612 405,289 359,755 371,078 373,236 1,309,235 373,224 202,634 143,748 147,885 134,000 100,782
Current Liabilities 4,981,771 8,574,624 9,329,536 9,013,728 7,562,724 8,380,865 6,325,390 6,804,239 2,188,968 1,391,178 915,705 710,096
Share Capital 494,347 494,347 329,565 329,565 329,565 329,564 329,563 128,905 128,245 128,159 77,292 77,292
Reserves 18,054,509 19,466,205 18,031,384 17,075,502 15,083,795 14,613,389 10,282,817 6,191,331 3,562,096 3,629,569 1,108,905 1,098,699
Equity 18,548,856 19,960,552 18,360,949 17,405,067 15,413,360 14,942,953 10,612,380 6,320,236 3,690,341 3,757,728 1,186,197 1,175,991
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,175,793 1,082,570 1,271,002 1,285,513 1,198,413 1,491,855 895,105 671,108 410,283 272,761 103,268 28,401
Cash On Hand 4,325,919 5,784,806 4,792,404 3,077,390 3,071,368 3,762,755 3,374,956 1,090,661 1,034,037 843,260 288,035 200,993
Short Term Debt 2,295,456 6,028,147 6,497,201 5,752,612 4,924,279 5,309,017 3,668,852 5,654,580 1,590,520 1,005,362 638,065 574,964
Total Debt 9,418,256 12,662,883 13,807,873 13,388,230 14,618,591 13,187,733 13,090,820 7,215,447 3,816,019 3,023,090 1,579,491 1,234,043
Auditor's Opinion 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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