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Public company info - Titan Petrochemicals Group Ltd. , 01192.HK
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Titan Petrochemicals Group Ltd., 01192.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 2007-12 2006-12 2005-12
Fixed Assets 237,783 1,150,008 2,817,853 2,285,622 2,457,708 169,361 4,787 5,023 2,960,620 2,745,611 4,799,417 4,287,826 4,758,740 4,997,710 4,444,320
Investments 480 9,517 245,586 0 0 0 0 0 324,768 330,647 369,013 264,724 263,746 169,661 294,317
Current Assets 93,401 129,699 604,173 600,982 245,762 3,034,617 3,625,537 3,442,927 6,438,089 5,317,537 2,043,716 2,188,815 5,530,731 2,851,281 2,441,799
Other Assets 0 276,716 475,696 281,650 293,982 0 24,558 24,361 899,114 1,123,417 2,234,149 2,257,627 2,221,726 928,384 421,793
Total Assets 331,664 1,565,940 4,143,308 3,168,254 2,997,452 3,203,978 3,654,882 3,472,311 10,622,591 9,517,212 9,446,295 8,998,992 12,774,943 8,947,036 7,602,229
Long Term Debt 333 1,715,353 2,299,682 2,400,371 2,326,940 150,974 3,000 0 1,794,219 3,642,712 4,580,465 4,351,831 4,898,594 4,438,775 4,389,574
Other Long Term Liabilities 39,578 101,778 127,508 143,485 119,294 34,577 0 0 40,455 45,618 345,278 354,438 153,586 161,747 34,157
Current Liabilities 1,144,074 1,974,057 1,469,454 527,169 4,600,276 6,851,061 11,376,208 6,610,884 7,681,326 4,085,480 2,784,477 2,119,942 4,037,554 2,297,606 1,319,401
Share Capital 393,645 393,645 393,645 306,273 78,206 78,206 78,206 78,206 78,206 77,667 65,625 64,739 64,737 48,649 48,462
Reserves -1,245,968 -2,631,934 -162,541 -209,026 -4,127,264 -3,910,840 -7,802,532 -3,216,779 466,287 1,055,621 1,143,984 1,566,454 2,987,148 2,000,259 1,810,635
Equity -852,323 -2,238,289 231,104 97,247 -4,049,058 -3,832,634 -7,724,326 -3,138,573 544,493 1,133,288 1,209,609 1,631,193 3,051,885 2,048,908 1,859,097
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 13,448 24,970 24,430 39,363 42,053 0 0 43,789 39,737 60,702 431,118 235,746 1,218,235 876,306 399,689
Cash On Hand 3,456 11,305 83,385 257,712 36,536 1,315 506,723 727,049 1,284,700 426,277 529,531 581,767 2,110,804 382,942 735,251
Short Term Debt 284,519 898,834 486,094 85,834 1,856,914 1,421,589 1,890,423 2,069,936 3,015,179 801,061 1,586,679 624,942 1,799,041 669,251 442,328
Total Debt 284,852 2,614,187 2,785,776 2,486,205 4,183,854 1,572,563 1,893,423 2,069,936 4,809,398 4,443,773 6,167,144 4,976,773 6,697,635 5,108,026 4,831,902
Auditor's Opinion 2 2 2 2 2 2 2 2 2 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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