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Public company info - CMBC Capital Holdings Limited , 01141.HK
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CMBC Capital Holdings Limited, 01141.HK - Balance Sheet 2019-12 2018-12 2017-12 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 128,711 3,130 4,596 414,210 594 96 2,169 3,152 41,322 37,354 36,705 1,302 26 20,351 21,705
Investments 77,574 0 0 0 358,218 349,400 18,000 18,000 0 0 0 0 0 0 0
Current Assets 11,032,140 9,525,984 4,828,964 1,287,385 1,088,737 2,370,249 1,864,970 1,286,389 1,230,337 1,642,903 1,136,736 273,967 290,823 108,978 66,486
Other Assets 401,391 912,601 481,287 33,681 764,308 0 0 0 178,858 197,312 189,373 0 0 37,602 29,816
Total Assets 11,639,816 10,441,715 5,314,847 1,735,276 2,211,857 2,719,745 1,885,139 1,307,541 1,450,517 1,877,569 1,362,814 275,269 290,849 166,931 118,007
Long Term Debt 91,012 50,000 148,400 344,674 407,083 146,375 145,717 95,097 0 161,347 147,882 0 69,074 19,536 26,674
Other Long Term Liabilities 25,511 7,953 264 361 30,026 65,000 707 809 10,953 20,648 22,404 0 0 688 9,607
Current Liabilities 9,301,050 8,507,686 3,885,997 241,392 357,562 179,635 145,290 80,998 241,615 398,749 245,802 47,236 44,604 108,642 83,850
Share Capital 476,792 477,059 457,787 180,198 126,641 64,178 342,268 296,563 296,549 41,185 25,555 13,957 10,699 4,747 827
Reserves 1,745,451 1,399,017 822,399 968,651 1,288,284 2,264,557 1,251,157 834,074 903,193 1,256,374 921,124 214,065 165,864 33,318 -2,951
Equity 2,222,243 1,876,076 1,280,186 1,148,849 1,414,925 2,328,735 1,593,425 1,130,637 1,199,742 1,297,559 946,679 228,022 176,563 38,065 -2,124
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 6,704 14,179 13,100 0 1,234 1,970 2,073
Cash On Hand 400,708 887,579 616,902 207,979 239,857 17,585 334,682 212,978 329,622 757,966 800,252 155,676 234,541 29,255 5,123
Short Term Debt 9,006,276 7,923,236 3,351,038 53,363 146,286 158,128 0 0 59,920 35,672 35,402 30,563 0 12,079 17,884
Total Debt 9,097,288 7,973,236 3,499,438 398,037 553,369 304,503 145,717 95,097 59,920 197,019 183,284 30,563 69,074 31,615 44,558
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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