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Public company info - Lifestyle International Holdings Ltd. , 01212.HK
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Lifestyle International Holdings Ltd., 01212.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 7,218,764 6,541,161 11,711,532 11,008,308 10,328,076 10,278,070 6,614,156 6,300,859 5,928,214 4,952,751 5,133,233 5,424,162 5,306,122 4,254,576 2,747,204 2,331,813 2,350,161
Investments 10,025,199 9,405,378 648,992 19,137 19,137 19,137 3,713,613 3,498,795 3,184,056 2,810,729 2,538,665 1,829,494 1,243,184 1,984,296 655,141 552,227 579,873
Current Assets 5,507,484 9,660,947 12,068,767 9,511,343 10,986,442 10,205,708 14,226,181 12,772,388 13,078,654 12,358,046 8,905,104 5,281,452 4,107,515 3,002,437 5,472,203 2,808,892 2,687,680
Other Assets 231,738 170,290 72,248 28,715 29,899 614,421 4,250,324 4,275,853 4,525,074 4,477,279 2,004,347 1,337,848 1,644,581 1,320,909 1,559,695 586,071 11,477
Total Assets 22,983,185 25,777,776 24,501,539 20,567,503 21,363,554 21,117,336 28,804,274 26,847,895 26,715,998 24,598,805 18,581,349 13,872,956 12,301,402 10,562,218 10,434,243 6,279,003 5,629,191
Long Term Debt 11,099,372 10,847,003 14,814,321 12,770,790 13,220,227 9,550,375 9,481,894 8,519,492 8,983,909 9,702,428 3,930,620 413,000 2,143,430 2,426,000 2,600,000 1,100,000 1,100,010
Other Long Term Liabilities 219,344 260,067 243,297 271,272 222,386 259,782 234,020 375,634 392,334 477,613 492,733 365,563 172,428 151,473 87,885 39,740 71,599
Current Liabilities 9,010,160 10,825,582 5,602,617 4,594,057 4,042,275 8,859,263 5,992,229 4,963,856 5,075,985 3,936,739 5,049,057 5,191,339 3,302,537 2,129,762 2,528,678 1,285,283 1,131,644
Share Capital 7,510 7,510 7,510 7,510 8,013 8,013 8,013 8,147 8,252 8,325 8,338 8,395 8,368 8,370 8,525 8,480 8,470
Reserves 2,646,799 3,837,614 3,833,794 2,923,874 3,870,653 1,842,361 11,115,046 11,094,220 10,456,313 9,540,226 8,294,075 7,208,489 6,113,101 5,169,342 4,648,193 3,845,500 3,317,468
Equity 2,654,309 3,845,124 3,841,304 2,931,384 3,878,666 1,850,374 11,123,059 11,102,367 10,464,565 9,548,551 8,302,413 7,216,884 6,121,469 5,177,712 4,656,718 3,853,980 3,325,938
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 26,771 25,795 38,615 44,783 38,305 34,533 79,348 86,419 80,339 78,753 71,949 61,611 60,513 62,582 60,309 63,948 58,009
Cash On Hand 3,817,144 4,175,789 8,621,259 6,195,992 7,423,068 7,520,140 8,669,626 8,312,497 8,669,060 8,291,994 7,269,294 3,760,829 2,889,693 2,439,443 3,598,388 2,584,087 2,500,205
Short Term Debt 7,741,256 9,715,511 4,147,110 3,099,958 2,601,552 7,307,122 3,165,156 2,004,388 1,857,774 1,240,457 2,693,114 2,985,200 1,043,290 592,100 406,810 249,389 165,727
Total Debt 18,840,628 20,562,514 18,961,431 15,870,748 15,821,779 16,857,497 12,647,050 10,523,880 10,841,683 10,942,885 6,623,734 3,398,200 3,186,720 3,018,100 3,006,810 1,349,389 1,265,737
Auditor's Opinion 0 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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