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Public company info - Newton Resources Ltd. , 01231.HK
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Newton Resources Ltd., 01231.HK - Balance Sheet 2023-12 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
Fixed Assets 237 515 585 386 455 203,536 266,162 270,267 710,408 713,835 712,642 725,188 670,483 351,700 65,465 63,245
Investments 192 208 234 244 194 1,445 0 0 0 0 0 0 0 0 0 0
Current Assets 99,287 46,726 21,752 118,870 141,055 404,263 506,291 483,175 588,077 655,062 776,941 839,663 961,489 116,931 18,296 492
Other Assets 9,457 13,422 15,180 16,181 17,995 1,664 2,204 2,245 53,245 53,407 53,597 53,698 6,010 6,111 2,301 4,601
Total Assets 109,173 60,871 37,751 135,681 159,699 610,908 774,657 755,687 1,351,730 1,422,304 1,543,180 1,618,549 1,637,982 474,742 86,062 68,338
Long Term Debt 0 176 158 101 10,269 0 0 0 0 0 21,480 28,640 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 500 500 500 7,660 15,000 1,180 1,180 1,180 1,180 1,180 1,180
Current Liabilities 78,834 32,717 7,363 103,531 119,296 330,452 388,099 321,693 367,065 384,655 452,875 485,771 500,621 438,490 48,087 53,025
Share Capital 46,890 46,890 46,890 46,890 51,338 331,960 331,960 331,960 331,960 331,960 331,960 331,960 331,960 0 0 0
Reserves -17,451 -19,817 -17,654 -15,824 -20,508 -47,633 58,346 104,916 642,971 688,322 734,232 769,136 802,108 33,747 36,668 13,977
Equity 29,439 27,073 29,236 31,066 30,830 284,327 390,306 436,876 974,931 1,020,282 1,066,192 1,101,096 1,134,068 33,747 36,668 13,977
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 2,844 5,452 9,193 13,916 7,969 4,504 4,736 4,747 1,617 3,563 150
Cash On Hand 22,424 15,915 14,504 20,095 58,156 317,003 373,598 402,844 530,233 601,855 730,888 793,146 919,399 55,934 4,043 340
Short Term Debt 14,659 4,430 5,295 20,412 64,442 219,050 208,975 223,625 284,852 315,560 388,467 393,238 393,190 0 0 0
Total Debt 14,659 4,606 5,453 20,513 74,711 219,050 208,975 223,625 284,852 315,560 409,947 421,878 393,190 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 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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