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Public company info - Bay Area Gold Group Limited , 01194.HK
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Bay Area Gold Group Limited, 01194.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 5,071,746 5,056,737 5,298,507 4,751,182 4,514,678 2,405,953 2,220,731 1,411,670 938,756 309,643 78,695 54,031 93,656 109,387 617,337
Investments 306,205 290,667 273,089 234,255 0 0 0 0 118,785 129,894 0 0 0 0 0
Current Assets 529,770 657,988 1,207,806 1,580,675 1,374,496 1,404,686 1,559,883 470,951 330,791 165,280 205,528 88,957 66,533 599,059 1,061,733
Other Assets 6,248,295 6,677,689 6,812,405 6,927,083 6,888,728 8,957,610 7,935,717 7,423,365 4,761,852 3,879,919 431,273 24 46,332 7,377 67,738
Total Assets 12,156,016 12,683,081 13,591,807 13,493,195 12,777,902 12,768,249 11,716,331 9,305,986 6,150,184 4,484,736 715,496 143,012 206,521 715,823 1,746,808
Long Term Debt 1,453,564 1,017,804 1,573,945 2,088,901 1,553,376 3,310,117 2,670,097 1,294,888 1,049,743 215,100 0 7,809 0 0 0
Other Long Term Liabilities 614,378 580,227 614,691 774,046 775,904 698,019 775,690 1,279,961 746,279 933,385 105,787 0 28,175 0 0
Current Liabilities 3,056,790 3,360,222 4,193,291 3,389,159 4,682,840 2,877,572 2,347,697 1,126,069 796,450 314,900 94,196 65,548 113,571 773,611 1,487,852
Share Capital 5,936 583,692 1,737,240 1,737,240 689,879 575,229 543,841 543,841 416,461 416,448 213,215 117,500 100,000 100,000 100,000
Reserves 7,025,348 7,141,136 5,472,640 5,503,849 5,075,903 5,307,312 5,379,006 5,061,227 3,141,251 2,604,903 302,298 -47,845 -35,225 -157,788 158,956
Equity 7,031,284 7,724,828 7,209,880 7,241,089 5,765,782 5,882,541 5,922,847 5,605,068 3,557,712 3,021,351 515,513 69,655 64,775 -57,788 258,956
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 137,688 197,023 181,389 109,995 129,916 114,072 109,499 90,195 35,623 7,923 5,912 3,762 4,315 20,813 453,775
Cash On Hand 130,007 137,926 706,202 912,122 833,124 673,407 980,625 184,653 125,998 98,117 189,648 6,902 18,979 9,779 202,007
Short Term Debt 2,067,852 2,561,333 2,456,556 2,288,609 3,699,047 1,627,370 1,953,500 546,530 258,650 166,811 31,802 37,025 40,193 214,951 963,312
Total Debt 3,521,416 3,579,137 4,030,501 4,377,510 5,252,423 4,937,487 4,623,597 1,841,418 1,308,393 381,911 31,802 44,834 40,193 214,951 963,312
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1

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

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