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Public company info - Realord Group Holdings Ltd. , 01196.HK

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Realord Group Holdings Ltd., 01196.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 447,153 488,433 9,182,400 1,447,102 1,185,174 639,664 145,550 263,801 284,934 256,396 173,610 158,491 179,272 187,592 203,371 207,930
Investments 11,848,075 8,863,251 97,170 11,789 13,844 13,844 7,344 0 0 0 0 0 0 0 0 0
Current Assets 4,273,668 3,078,285 2,012,335 662,063 359,279 456,574 331,834 379,011 378,998 402,713 390,188 407,517 355,233 424,609 385,869 303,427
Other Assets 150,550 152,978 129,764 54,538 49,549 26,955 137 4,334 15,176 3,043 53,824 14,058 17,171 16,071 16,472 14,502
Total Assets 16,719,446 12,582,947 11,421,669 2,175,492 1,607,846 1,137,037 484,865 647,146 679,108 662,152 617,622 580,066 551,676 628,272 605,712 525,859
Long Term Debt 10,134,986 8,161,731 7,177,966 378,688 241,596 0 0 0 0 0 0 0 0 17,837 28,043 21,100
Other Long Term Liabilities 959,258 382,062 377,442 231,305 168,972 46,075 32,939 34,980 39,368 33,797 9,748 7,659 7,783 7,961 9,066 5,374
Current Liabilities 1,213,628 819,864 933,835 461,501 299,181 236,550 120,462 126,372 117,049 127,952 138,857 119,672 105,975 140,766 176,901 117,706
Share Capital 143,821 143,821 143,571 115,075 115,000 115,349 79,419 63,535 63,535 63,535 60,675 60,675 60,916 60,916 48,733 48,671
Reserves 3,361,642 2,201,274 2,734,877 955,317 783,097 739,063 239,589 422,259 459,156 436,868 408,342 392,060 377,002 400,792 342,969 333,008
Equity 3,505,463 2,345,095 2,878,448 1,070,392 898,097 854,412 319,008 485,794 522,691 500,403 469,017 452,735 437,918 461,708 391,702 381,679
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 36,538 67,062 146,170 42,536 6,999 7,884 3,602 26,504 32,149 30,458 51,033 45,891 42,953 90,047 91,186 49,868
Cash On Hand 1,268,295 585,052 896,544 61,477 55,962 210,606 281,488 135,307 103,261 124,759 173,109 194,421 181,934 116,166 92,385 98,513
Short Term Debt 756,259 554,717 496,953 255,525 250,288 186,825 100,000 13,618 24,504 29,117 29,556 25,200 21,750 23,687 46,017 16,863
Total Debt 10,891,245 8,716,448 7,674,919 634,213 491,884 186,825 100,000 13,618 24,504 29,117 29,556 25,200 21,750 41,524 74,060 37,963
Auditor's Opinion 0 1 1 1 1 1 1 2 2 1 1 0 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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