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Public company info - CNQC International Holdings Ltd. , 01240.HK

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CNQC International Holdings Ltd., 01240.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03
Fixed Assets 608,493 331,481 414,202 441,715 498,787 560,403 315,959 246,585
Investments 302,414 388,054 280,681 124,966 2,245 1,745 0 0
Current Assets 9,864,581 6,793,692 9,653,426 12,741,566 13,917,090 15,126,843 407,429 243,232
Other Assets 2,162,963 2,117,311 2,163,490 1,463,425 508,550 526,922 13,065 13,093
Total Assets 12,938,451 9,630,538 12,511,799 14,771,672 14,926,672 16,215,913 736,453 502,910
Long Term Debt 4,037,245 2,268,331 2,566,405 3,164,706 4,486,186 6,305,393 78,445 88,305
Other Long Term Liabilities 100,262 62,640 60,448 76,445 52,245 47,110 30,098 23,880
Current Liabilities 5,360,536 3,983,477 6,391,413 8,468,448 8,907,448 9,087,057 372,172 119,783
Share Capital 15,183 14,559 14,852 14,294 3,000 3,000 3,000 3,000
Reserves 3,214,666 3,181,463 3,281,621 2,966,121 1,497,586 745,281 252,738 267,942
Equity 3,229,849 3,196,022 3,296,473 2,980,415 1,500,586 748,281 255,738 270,942
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
Unit
Major Items
Inventory 5,176,362 2,087,185 4,375,337 8,758,473 9,137,882 12,044,327 0 0
Cash On Hand 1,470,305 1,700,147 3,416,073 2,016,335 1,899,666 906,948 188,885 58,095
Short Term Debt 3,193,994 1,824,714 2,438,880 3,542,342 3,437,146 1,552,764 118,570 53,665
Total Debt 7,231,239 4,093,045 5,005,285 6,707,048 7,923,332 7,858,157 197,015 141,970
Auditor's Opinion 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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