Share This

Public company info - China Dili Group , 01387.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Dili Group, 01387.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 9,547,259 2,398,543 681,420 683,893 23,536,823 26,672,261 26,261,287 26,736,519 23,455,872 8,253,607 8,266,368 1,309,643 538,807 548,568 275,407
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,667,186 2,680,900 2,031,206 3,364,164 6,114,837 8,356,046 6,361,293 7,142,428 9,983,089 17,174,860 10,466,513 5,515,667 1,964,644 906,712 596,810
Other Assets 2,290,894 6,509,862 6,095,770 6,442,612 8,584,286 2,280,339 3,340,395 3,774,205 2,688,711 1,451,435 778,039 517,851 156,487 183,537 0
Total Assets 13,505,339 11,589,305 8,808,396 10,490,669 38,235,946 37,308,646 35,962,975 37,653,152 36,127,672 26,879,902 19,510,920 7,343,161 2,659,938 1,638,817 872,217
Long Term Debt 1,746,717 373,180 0 0 2,067,480 5,403,091 7,276,718 7,247,265 6,855,329 5,808,456 0 0 0 0 16,513
Other Long Term Liabilities 1,660,248 1,714,697 1,428,431 1,505,484 4,649,064 4,599,320 4,764,188 4,505,015 3,931,474 1,413,134 1,506,155 76,409 12,013 12,181 34,700
Current Liabilities 1,274,096 987,881 443,087 2,019,999 9,885,170 8,737,891 3,615,114 3,978,313 4,337,172 1,609,897 1,509,769 903,083 756,311 1,405,398 650,001
Share Capital 478,794 478,794 366,604 366,604 366,604 186,376 186,376 186,376 186,376 193,884 193,884 176,253 17 135,000 109,545
Reserves 8,134,133 7,922,923 6,570,274 6,598,582 21,228,818 18,242,088 19,932,669 21,499,507 20,629,943 17,854,531 16,301,112 6,187,416 1,891,597 86,238 61,458
Equity 8,612,927 8,401,717 6,936,878 6,965,186 21,595,422 18,428,464 20,119,045 21,685,883 20,816,319 18,048,415 16,494,996 6,363,669 1,891,614 221,238 171,003
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 44,337 35,604 44,432 46,538 4,770,016 4,579,443 4,183,535 3,296,215 2,488,101 900,194 121,265 129,000 0 38,376 0
Cash On Hand 671,619 1,354,070 1,222,118 1,464,956 908,400 884,493 1,284,100 1,233,389 2,153,888 8,819,006 4,904,426 3,233,578 1,724,152 234,995 19,340
Short Term Debt 299,117 198,500 0 0 4,681,113 3,185,101 521,800 334,800 555,300 0 0 0 19,184 214,759 176,120
Total Debt 2,045,834 571,680 0 0 6,748,593 8,588,192 7,798,518 7,582,065 7,410,629 5,808,456 0 0 19,184 214,759 192,633
Auditor's Opinion 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

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.