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Public company info - S.A.S. Dragon Holdings Ltd. , 01184.HK
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S.A.S. Dragon Holdings Ltd., 01184.HK - Balance Sheet 2022-12 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 2007-12 2006-12 2005-12
Fixed Assets 553,301 586,415 621,496 700,157 1,446,144 1,106,400 909,406 694,595 420,336 388,321 361,948 290,449 286,780 255,337 275,445 257,458 222,708 195,201
Investments 748,146 876,827 918,538 805,305 87,964 154,446 134,034 39,802 75,789 51,479 48,651 14,418 17,711 7,763 8,062 8,858 5,669 20,791
Current Assets 6,810,522 7,836,642 5,692,336 4,029,407 5,004,879 4,963,367 3,338,853 2,652,301 3,199,723 2,270,816 1,896,872 1,654,675 1,344,357 1,203,876 855,570 1,250,230 939,353 970,759
Other Assets 26,899 34,065 50,112 77,902 69,449 62,602 73,180 164,125 60,859 46,924 45,781 50,176 29,757 19,697 19,697 41,727 28,956 27,777
Total Assets 8,138,868 9,333,949 7,282,482 5,612,771 6,608,436 6,286,815 4,455,473 3,550,823 3,756,707 2,757,540 2,353,252 2,009,718 1,678,605 1,486,673 1,158,774 1,558,273 1,196,686 1,214,528
Long Term Debt 217,172 234,154 260,867 308,343 310,173 48,112 201,831 0 0 0 0 11,250 17,500 0 0 184,812 132,671 150,376
Other Long Term Liabilities 25,130 40,428 49,776 51,769 39,239 19,700 12,737 8,986 5,448 0 0 0 9,819 7,325 8,451 11,461 16,445 13,123
Current Liabilities 4,886,120 6,216,080 4,847,615 3,418,105 4,568,681 4,765,148 3,102,901 2,541,248 2,750,515 1,879,141 1,636,524 1,371,103 1,108,776 1,013,836 736,529 917,814 681,410 686,392
Share Capital 62,584 62,584 62,584 62,584 62,584 62,584 62,428 62,428 62,428 26,494 26,214 26,214 26,214 25,949 25,949 25,949 24,254 24,254
Reserves 2,394,633 2,327,762 1,793,173 1,559,766 1,471,421 1,253,978 984,997 820,223 818,834 736,053 606,712 539,380 464,907 403,744 359,855 387,254 341,906 340,383
Equity 2,457,217 2,390,346 1,855,757 1,622,350 1,534,005 1,316,562 1,047,425 882,651 881,262 762,547 632,926 565,594 491,121 429,693 385,804 413,203 366,160 364,637
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,398,330 2,654,073 1,801,012 841,591 1,589,318 1,232,929 1,109,780 668,775 859,599 660,775 616,711 397,045 379,242 393,987 370,783 504,601 269,392 278,617
Cash On Hand 1,471,251 1,784,343 1,192,578 1,149,456 965,612 597,020 606,185 679,644 816,620 628,142 411,560 652,009 441,454 261,475 144,016 242,044 294,198 188,114
Short Term Debt 1,383,263 2,281,086 1,769,988 1,840,069 2,713,163 3,109,142 2,088,636 1,682,830 1,926,504 899,349 877,900 836,595 576,382 604,888 498,282 499,291 471,981 426,860
Total Debt 1,600,435 2,515,240 2,030,855 2,148,412 3,023,336 3,157,254 2,290,467 1,682,830 1,926,504 899,349 877,900 847,845 593,882 604,888 498,282 684,103 604,652 577,236
Auditor's Opinion 0 1 1 1 1 1 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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