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Public company info - China Ecotourism Group Limited , 01371.HK

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China Ecotourism Group Limited, 01371.HK - Balance Sheet 2023-06 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 336,513 356,032 392,268 310,784 279,358 329,839 336,481 668,968 661,758 635,111 495,864 281,679 270,338 270,570 241,263
Investments 743 4,725 6,958 12,848 48,808 18,747 39,631 47,298 86,728 131,243 130,910 132,601 177,064 166,567 114,124
Current Assets 154,301 192,041 284,952 311,539 832,814 866,304 1,382,954 1,988,385 2,621,235 1,169,688 938,338 948,416 614,238 1,175,545 1,110,564
Other Assets 13,054 20,408 63,292 445,751 460,824 471,871 466,222 456,738 564,490 445,492 433,196 404,014 355,811 336,275 344,584
Total Assets 504,611 573,206 747,470 1,080,922 1,621,804 1,686,761 2,225,288 3,161,389 3,934,211 2,381,534 1,998,308 1,766,710 1,417,451 1,948,957 1,810,535
Long Term Debt 5,209 3,375 12,256 31,511 0 0 521,520 602,156 588,321 0 0 0 59,480 588,780 562,357
Other Long Term Liabilities 36,863 39,161 39,993 38,233 46,854 48,070 55,206 74,189 79,951 50,170 39,121 14,472 13,268 17,207 16,334
Current Liabilities 600,126 430,442 526,923 479,661 502,756 499,609 375,642 667,676 1,060,174 875,188 704,642 534,700 258,324 417,283 245,032
Share Capital 77,211 77,211 25,737 25,737 24,399 21,388 21,388 21,330 21,131 19,017 18,631 18,530 18,505 18,505 18,505
Reserves -449,942 -220,808 -116,795 209,846 708,303 769,097 913,195 1,290,428 1,740,558 1,175,588 1,062,821 987,374 905,509 797,763 852,743
Equity -372,731 -143,597 -91,058 235,583 732,702 790,485 934,583 1,311,758 1,761,689 1,194,605 1,081,452 1,005,904 924,014 816,268 871,248
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
Major Items
Inventory 18,229 21,347 9,694 13,660 18,850 19,091 24,687 58,516 54,160 28,168 28,682 29,907 19,250 16,983 13,625
Cash On Hand 103,654 101,049 76,430 64,726 146,021 193,478 374,575 792,637 907,930 841,129 713,606 648,867 347,612 632,693 747,681
Short Term Debt 453,676 346,678 360,918 402,069 434,754 440,329 313,378 583,038 911,213 797,243 612,855 448,910 191,391 75,000 0
Total Debt 458,885 350,053 373,174 433,580 434,754 440,329 834,898 1,185,194 1,499,534 797,243 612,855 448,910 250,871 663,780 562,357
Auditor's Opinion 1 2 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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