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Public company info - Elec & Eltek International Co. Ltd. , 01151.HK

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Elec & Eltek International Co. Ltd., 01151.HK - Balance Sheet 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 469,919 439,695 388,352 360,340 385,079 354,609 360,234 362,531 376,379 347,518 357,383 386,502
Investments 0 0 0 0 0 0 0 0 0 0 0 8,388
Current Assets 280,061 266,026 255,591 199,108 191,296 217,015 198,347 233,914 271,528 290,040 246,651 242,730
Other Assets 3,502 20,804 22,934 14,244 14,881 19,288 19,380 14,994 16,228 17,679 11,457 12,042
Total Assets 753,482 726,525 666,877 573,692 591,256 590,912 577,961 611,439 664,135 655,237 615,491 649,662
Long Term Debt 48,157 53,850 25,942 5,659 34,310 43,665 31,149 40,553 67,285 52,666 32,615 56,715
Other Long Term Liabilities 9,400 4,565 2,003 1,372 1,428 1,169 1,399 1,391 1,896 2,104 2,416 1,998
Current Liabilities 260,355 258,163 237,564 189,988 184,127 203,404 187,859 193,036 214,264 198,538 203,131 241,473
Share Capital 113,880 113,880 113,880 113,880 113,880 113,880 113,880 113,880 113,880 114,665 98,656 98,656
Reserves 308,857 284,109 276,146 252,075 247,100 218,687 233,975 252,656 256,876 277,848 269,409 241,214
Equity 422,737 397,989 390,026 365,955 360,980 332,567 347,855 366,536 370,756 392,513 368,065 339,870
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
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 44,576 39,631 44,156 33,315 32,880 42,729 41,543 40,774 45,814 58,065 39,738 39,582
Cash On Hand 20,980 25,077 25,985 18,651 10,950 22,303 20,398 43,076 57,307 66,913 60,054 68,672
Short Term Debt 69,205 55,353 47,286 49,523 41,022 44,962 41,648 46,766 59,336 47,799 84,837 100,884
Total Debt 117,362 109,203 73,228 55,182 75,332 88,627 72,797 87,319 126,621 100,465 117,452 157,599
Auditor's Opinion 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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