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Public company info - Lerado Financial Group Co. Ltd. , 01225.HK
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Lerado Financial Group Co. Ltd., 01225.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 2007-12 2006-12 2005-12
Fixed Assets 112,552 88,084 107,918 185,613 142,552 98,340 595,622 471,032 478,283 416,432 344,627 325,144 321,106 351,230 347,219
Investments 10,618 9,811 1,000 34,897 13,507 0 5,807 7,676 12,452 10,992 10,847 11,405 11,834 12,095 4,052
Current Assets 1,911,614 2,024,600 2,114,010 2,224,420 2,100,712 957,325 1,024,334 1,206,595 1,122,028 999,381 755,840 724,927 661,199 559,508 495,158
Other Assets 34,548 74,244 69,296 51,259 161,309 16,151 114,186 106,313 109,358 108,478 93,240 76,200 76,148 56,587 62,754
Total Assets 2,069,332 2,196,739 2,292,224 2,496,189 2,418,080 1,071,816 1,739,949 1,791,616 1,722,121 1,535,283 1,204,554 1,137,676 1,070,287 979,420 909,183
Long Term Debt 773,326 798,902 827,720 361,761 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 12,547 11,521 11,304 95,030 81,207 14,254 71,616 49,984 47,618 36,845 26,067 17,418 7,128 16,980 25,012
Current Liabilities 175,276 191,789 156,162 214,599 562,243 424,696 529,474 639,080 593,275 452,764 243,541 249,084 244,057 190,213 175,762
Share Capital 690,968 690,968 690,968 690,968 383,871 76,068 75,348 75,071 75,057 75,057 74,730 72,681 72,532 72,194 72,210
Reserves 416,633 502,929 606,070 1,133,831 1,390,759 556,798 1,063,511 1,027,481 1,006,171 970,617 858,638 796,998 734,115 700,033 636,199
Equity 1,107,601 1,193,897 1,297,038 1,824,799 1,774,630 632,866 1,138,859 1,102,552 1,081,228 1,045,674 933,368 869,679 806,647 772,227 708,409
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 13,721 14,851 19,022 13,296 34,303 26,598 268,696 287,010 259,044 244,965 174,596 204,605 179,903 127,175 121,793
Cash On Hand 275,372 319,361 366,038 467,930 1,357,949 796,969 381,679 332,782 500,770 396,693 304,077 179,872 247,316 259,839 178,423
Short Term Debt 41,185 28,696 9,384 50,501 11,540 0 204,879 322,184 286,133 85,800 0 0 0 0 0
Total Debt 814,511 827,598 837,104 412,262 11,540 0 204,879 322,184 286,133 85,800 0 0 0 0 0
Auditor's Opinion 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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