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Public company info - Zhidao International (Holdings) Ltd. , 01220.HK
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Zhidao International (Holdings) Ltd., 01220.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2004-12 2003-12
Fixed Assets 13,251 14,473 15,519 18,737 5,004 7,835 7,604 339 284 316 357 445 620 0 0 0 0 0 522,046 422,506
Investments 10,649 11,749 16,007 16,333 17,198 18,500 19,740 0 0 0 0 0 0 0 0 0 0 391 3,019 314,780
Current Assets 344,625 390,253 376,748 460,697 522,318 479,439 461,752 462,599 143,372 161,835 180,359 185,674 54,843 64,773 97,008 121 2,358 113,238 1,969,721 1,138,125
Other Assets 40,694 29,032 45,672 14,649 6,040 462 577 0 0 825 21,488 22,469 11,209 0 0 0 0 0 114,375 63,473
Total Assets 409,219 445,507 453,946 510,416 550,560 506,236 489,673 462,938 143,656 162,976 202,204 208,588 66,672 64,773 97,008 121 2,358 113,629 2,609,161 1,938,884
Long Term Debt 5,103 7,220 9,635 11,610 13,913 0 0 0 0 0 0 0 0 0 0 0 0 0 464,164 223,892
Other Long Term Liabilities 0 0 24,384 12,992 1,246 0 0 0 0 0 16,790 16,731 6,636 0 0 0 0 0 77,714 39,122
Current Liabilities 121,613 140,514 87,211 142,725 92,522 51,089 43,465 3,423 4,998 15,779 27,144 42,043 2,011,640 2,027,449 2,061,147 1,965,577 1,850,864 1,792,530 838,373 553,110
Share Capital 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 16,500 8,000 8,000 16,500 423,835 423,835 423,835 423,835 423,835 423,835 423,835 416,235
Reserves 273,740 288,854 317,648 323,437 424,997 435,347 426,408 439,715 122,188 139,227 150,300 133,314 -2,375,439 -2,386,511 -2,387,974 -2,389,291 -2,272,341 -2,102,736 805,075 706,525
Equity 293,540 308,654 337,448 343,237 444,797 455,147 446,208 459,515 138,688 147,227 158,300 149,814 -1,951,604 -1,962,676 -1,964,139 -1,965,456 -1,848,506 -1,678,901 1,228,910 1,122,760
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 5,461 0 942 584 437 843 693 648 1,924 0 0 0 0 0 87,143 69,647
Cash On Hand 42,204 90,849 117,409 165,013 152,760 301,453 327,593 259,378 43,365 37,862 37,965 75,490 6,570 4,067 993 121 106 74,115 1,050,694 476,864
Short Term Debt 8,904 9,042 10,823 12,968 32,547 0 0 52 0 0 0 0 1,450,492 1,448,078 1,448,078 1,448,078 1,333,378 1,275,923 175,226 99,761
Total Debt 14,007 16,262 20,458 24,578 46,460 0 0 52 0 0 0 0 1,450,492 1,448,078 1,448,078 1,448,078 1,333,378 1,275,923 639,390 323,653
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 0 0 0

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

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