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Public company info - Kai Yuan Holdings Ltd. , 01215.HK

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Kai Yuan Holdings Ltd., 01215.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 2008-06 2007-06 2006-06
Fixed Assets 2,818,080 2,914,691 3,601,397 3,225,433 3,378,476 4,489,893 1,292,607 727,727 750,708 811,136 668,535 680,753 594,856 112,696 220,904
Investments 13,799 24,779 0 0 0 2,363,561 1,995,513 1,995,882 3,068,706 3,271,773 2,878,836 143,773 146,641 164,018 163,191
Current Assets 1,360,149 1,379,254 585,460 666,345 2,617,974 600,827 382,218 813,130 783,267 439,838 1,132,558 769,121 701,158 98,630 122,065
Other Assets 18,093 20,451 30,271 30,325 331,095 507,544 136,263 143,066 148,654 152,169 166,845 474,196 456,685 0 75,995
Total Assets 4,210,121 4,339,175 4,217,128 3,922,103 6,327,545 7,961,825 3,806,601 3,679,805 4,751,335 4,674,916 4,846,774 2,067,843 1,899,340 375,344 582,155
Long Term Debt 1,483,096 0 1,602,630 1,512,426 1,581,201 3,633,553 0 0 243,688 8,677 232,264 186,924 251,611 15,530 82,356
Other Long Term Liabilities 235,486 240,136 320,546 323,821 384,508 584,726 192,427 112,784 149,927 166,939 178,937 187,110 100,515 1,747 0
Current Liabilities 68,700 1,603,012 73,953 67,100 1,993,952 684,905 597,071 800,985 504,014 708,023 828,574 563,385 369,668 7,813 238,365
Share Capital 1,277,888 1,277,888 1,277,888 1,277,888 1,277,888 1,277,888 1,277,888 1,091,221 1,091,221 956,849 942,733 711,761 711,761 538,161 448,468
Reserves 1,144,951 1,218,139 942,111 740,868 1,089,996 1,475,665 1,432,247 1,384,920 2,487,054 2,547,460 2,253,021 -106,097 -92,721 -187,907 -187,034
Equity 2,422,839 2,496,027 2,219,999 2,018,756 2,367,884 2,753,553 2,710,135 2,476,141 3,578,275 3,504,309 3,195,754 605,664 619,040 350,254 261,434
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 957 978 1,102 1,141 1,297 9,402 5,762 5,731 8,405 3,983 4,390 9,079 398 0 0
Cash On Hand 1,276,020 1,120,601 537,497 559,035 349,469 404,066 207,140 530,446 459,831 225,830 305,930 38,588 52,046 44,539 1,489
Short Term Debt 1,788 1,534,818 0 12,000 1,866,308 130,365 126,823 413,650 132,757 408,136 166,076 286,927 146,820 1,291 145,631
Total Debt 1,484,884 1,534,818 1,602,630 1,524,426 3,447,509 3,763,918 126,823 413,650 376,445 416,813 398,340 473,851 398,431 16,821 227,987
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3

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

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