Share This

Public company info - Teamway International Group Holdings Limited , 01239.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Teamway International Group Holdings Limited, 01239.HK - Balance Sheet 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 60,803 65,903 151,654 105,964 105,893 51,567 50,825 41,538 42,520 41,699 41,052 43,548 46,186
Investments 94,360 89,418 0 21,919 0 0 0 0 0 0 0 0 0
Current Assets 272,228 283,237 265,299 313,987 325,053 348,617 180,866 204,804 208,754 210,953 150,403 138,761 166,928
Other Assets 1,779 3,875 12,488 304,236 209,119 2,939 3,153 3,189 3,141 2,962 3,013 3,029 3,053
Total Assets 429,170 442,433 429,441 746,106 640,065 403,123 234,844 249,531 254,415 255,614 194,468 185,338 216,167
Long Term Debt 268,291 393,367 177,382 172,766 0 167,546 0 0 0 0 0 0 0
Other Long Term Liabilities 3,157 2,843 2,790 2,645 2,185 13,422 372 0 600 1,062 678 260 161
Current Liabilities 197,654 105,203 289,088 286,760 392,560 26,411 36,276 38,393 41,287 50,830 36,178 39,257 52,730
Share Capital 22,487 11,371 8,852 8,852 8,126 7,958 1,632 1,632 1,632 1,632 92,603 92,603 92,603
Reserves -62,419 -70,351 -48,671 275,083 237,194 187,786 196,564 209,506 210,896 202,090 65,009 53,218 70,673
Equity -39,932 -58,980 -39,819 283,935 245,320 195,744 198,196 211,138 212,528 203,722 157,612 145,821 163,276
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 16,634 21,927 17,239 14,768 14,294 7,934 10,224 10,462 10,665 9,896 11,178 8,797 9,278
Cash On Hand 23,881 46,671 24,458 64,691 162,533 65,667 37,006 56,736 64,536 80,372 42,773 31,214 59,418
Short Term Debt 122,352 35,842 224,524 217,120 233,891 500 2,000 2,000 2,000 3,292 4,000 0 8,000
Total Debt 390,643 429,209 401,906 389,886 233,891 168,046 2,000 2,000 2,000 3,292 4,000 0 8,000
Auditor's Opinion 0 2 2 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.