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Public company info - Courage Investment Group Limited , 01145.HK
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Courage Investment Group Limited, 01145.HK - Balance Sheet 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
Fixed Assets 42,480 30,540 33,709 33,950 28,559 21,718 32,886 68,711 71,034 64,384 62,751 71,741 54,876 63,149
Investments 16,654 24,646 25,120 13,166 14,024 4,812 5,409 5,409 5,409 32 0 0 0 2,787
Current Assets 13,122 11,740 5,941 10,914 14,130 10,735 18,915 17,557 23,448 32,536 24,083 41,042 62,077 68,158
Other Assets 195 0 0 1,088 0 0 1,816 5,329 5,875 7,679 10,087 7,841 2,855 0
Total Assets 72,451 66,926 64,770 59,118 56,713 37,265 59,026 97,006 105,766 104,631 96,921 120,624 119,808 134,094
Long Term Debt 4,890 9,938 13,054 5,078 12,992 12,212 21,799 32,156 30,340 29,871 0 0 3,600 6,800
Other Long Term Liabilities 735 0 735 0 0 1 376 311 190 214 1 0 0 0
Current Liabilities 5,374 7,448 7,139 10,956 5,964 9,749 4,324 6,217 7,851 6,873 18,885 6,207 5,969 9,086
Share Capital 1,098 549 32,931 32,931 27,443 22,871 22,871 19,059 19,059 19,059 19,059 19,059 19,059 19,059
Reserves 60,354 48,991 10,911 10,153 10,314 -7,568 9,656 39,263 48,326 48,614 58,976 95,358 91,180 99,149
Equity 61,452 49,540 43,842 43,084 37,757 15,303 32,527 58,322 67,385 67,673 78,035 114,417 110,239 118,208
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 722 521 181 0 0 0 0 0 0 0 0
Cash On Hand 7,640 10,032 2,451 4,784 3,244 5,044 14,104 13,244 17,482 26,170 20,938 35,603 48,159 52,836
Short Term Debt 5,048 6,225 6,089 9,339 4,116 7,587 2,691 4,024 5,646 5,098 996 3,600 3,200 3,200
Total Debt 9,938 16,163 19,143 14,417 17,108 19,799 24,490 36,180 35,986 34,969 996 3,600 6,800 10,000
Auditor's Opinion 1 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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