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Public company info - Hybrid Kinetic Group Ltd. , 01188.HK
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Hybrid Kinetic Group Ltd., 01188.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 2007-12 2006-12 2005-12
Fixed Assets 1,595 8,967 35,722 58,102 70,638 80,329 79,372 23,062 40,781 50,546 68,169 73,505 28,838 26,454 59,057 56,611 78,460
Investments 182,529 182,569 183,011 468,057 613,719 110,653 31,336 11,479 9,815 24,000 16,000 0 0 0 8,542 8,076 7,680
Current Assets 490,630 519,099 493,009 613,134 918,865 1,683,673 2,160,753 590,320 660,161 210,764 162,604 239,769 201,229 192,681 341,329 300,256 279,018
Other Assets 0 0 0 160,925 63,368 35,308 50,240 94,454 38,737 79,758 106,050 177,384 37,103 66,645 466 515 423
Total Assets 674,754 710,635 711,742 1,300,218 1,666,590 1,909,963 2,321,701 719,315 749,494 365,068 352,823 490,658 267,170 285,780 409,394 365,458 365,581
Long Term Debt 2,292 632 10,169 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 4,005 4,669 6,056 6,794 0 0 0 17,033 52,964
Current Liabilities 207,459 202,205 134,097 61,170 61,827 48,545 41,675 106,902 104,202 96,230 92,602 71,102 39,128 32,731 486,796 481,550 353,648
Share Capital 2,035,287 2,035,287 2,035,287 2,035,287 2,033,787 2,033,787 2,032,587 1,418,714 1,041,116 877,216 731,216 730,916 582,821 548,305 272,400 244,424 244,424
Reserves -1,571,980 -1,529,154 -1,497,079 -825,850 -466,244 -206,448 210,984 -841,574 -695,075 -611,256 -506,722 -349,783 -379,303 -317,588 -375,810 -377,549 -285,455
Equity 463,307 506,133 538,208 1,209,437 1,567,543 1,827,339 2,243,571 577,140 346,041 265,960 224,494 381,133 203,518 230,717 -103,410 -133,125 -41,031
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 103 2,688 4,397 12,240 75,408 97,270 4,087 0 44,164 37,853 33,934 15,589 57 177 113,774 111,024 116,785
Cash On Hand 16,435 35,398 10,874 47,822 313,788 697,265 1,001,427 202,878 148,803 21,813 65,330 150,391 115,520 179,614 153,870 122,324 101,108
Short Term Debt 1,845 10,620 13,605 0 0 0 196 207 7,607 2,493 3,262 13,624 1,890 1,897 54,318 45,765 50,181
Total Debt 4,137 11,252 23,774 0 0 0 196 207 7,607 2,493 3,262 13,624 1,890 1,897 54,318 45,765 50,181
Auditor's Opinion 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 1

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

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