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Public company info - SRE Group Ltd. , 01207.HK
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SRE Group Ltd., 01207.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 563,649 586,508 399,639 416,333 6,115,211 6,112,464 6,033,495 6,194,534 8,381,735 6,558,159 5,607,585 9,728,192 9,363,283 9,207,400 6,916,342 4,152,455 2,429,508 821,570
Investments 7,938,163 8,035,962 7,753,509 8,791,114 5,656,195 2,624,580 2,624,580 67,005 70,188 75,939 151,141 179,640 128,076 87,807 530,402 972,668 1,099,661 558,814
Current Assets 5,419,745 5,120,540 5,619,486 5,839,451 8,490,758 8,948,915 13,513,419 27,949,973 27,737,713 24,100,293 22,080,961 31,021,541 29,579,114 23,712,727 12,228,123 12,903,095 6,630,817 4,408,613
Other Assets 9,051 337,465 415,405 433,774 628,082 4,699,360 539,386 588,496 1,137,247 1,305,798 1,515,406 2,726,544 1,671,533 1,666,168 1,632,262 1,594,313 83,634 293,709
Total Assets 13,930,608 14,080,475 14,188,039 15,480,672 20,890,246 22,385,319 22,710,880 34,800,008 37,326,883 32,040,189 29,355,093 43,655,917 40,742,006 34,674,102 21,307,129 19,622,531 10,243,620 6,082,706
Long Term Debt 3,372,255 3,376,038 3,097,257 3,973,998 2,737,118 6,151,564 2,847,984 2,496,551 12,365,003 10,233,940 6,678,017 10,760,354 9,774,898 6,807,231 4,583,061 4,170,139 2,710,220 1,164,300
Other Long Term Liabilities 1,614,919 1,867,487 1,398,301 1,436,028 1,498,997 1,447,258 1,260,879 1,647,654 2,154,852 1,943,823 1,900,302 2,885,703 2,708,729 2,277,828 1,430,596 755,355 680,150 184,613
Current Liabilities 4,667,510 4,353,541 5,221,588 4,585,136 8,835,880 6,972,529 11,549,956 22,616,142 13,203,493 10,309,071 11,014,440 17,035,357 16,931,218 14,281,363 7,420,111 8,113,682 4,229,683 3,288,812
Share Capital 6,747,788 6,747,788 6,747,788 6,747,788 6,747,788 6,747,788 6,747,788 7,488,108 6,000,738 566,471 566,471 495,662 360,388 360,388 278,388 273,784 214,506 150,983
Reserves -2,750,126 -2,532,814 -2,564,182 -1,567,226 697,701 632,419 -73,409 154,392 3,035,993 8,664,129 8,491,523 9,992,862 8,184,395 7,831,353 6,194,197 5,526,102 2,409,061 1,293,998
Equity 3,997,662 4,214,974 4,183,606 5,180,562 7,445,489 7,380,207 6,674,379 7,642,500 9,036,731 9,230,600 9,057,994 10,488,524 8,544,783 8,191,741 6,472,585 5,799,886 2,623,567 1,444,981
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 1,713,486 1,712,225 1,031,476 997,553 1,543,298 2,258,535 3,197,705 17,655 9,385,666 8,003,214 6,943,654 14,479,537 10,571,191 9,078,399 3,127,398 4,134,196 2,376,056 2,389,500
Cash On Hand 105,079 107,885 382,295 521,588 701,233 1,452,915 1,512,857 3,049,760 2,108,997 2,941,096 2,032,007 2,521,487 5,402,966 4,602,822 1,575,476 1,939,359 1,025,904 1,395,817
Short Term Debt 1,113,419 899,936 1,516,963 705,393 4,905,884 2,447,238 3,917,484 8,422,193 7,229,169 5,330,794 4,965,467 4,279,703 3,169,554 1,685,771 1,557,648 1,199,933 698,705 687,507
Total Debt 4,485,674 4,275,974 4,614,220 4,679,391 7,643,002 8,598,802 6,765,468 10,918,744 19,594,172 15,564,734 11,643,484 15,040,057 12,944,452 8,493,002 6,140,709 5,370,072 3,408,925 1,851,808
Auditor's Opinion 2 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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