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Public company info - Embry Holdings Ltd. , 01388.HK
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Embry Holdings Ltd., 01388.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 2007-12 2006-12 2005-12
Fixed Assets 962,156 1,040,239 1,209,811 1,312,690 1,412,843 1,607,109 1,530,332 1,369,371 1,288,586 1,229,988 998,527 798,756 791,065 736,147 235,519 235,200 195,294 107,218 104,297
Investments 530,947 500,924 520,563 448,193 403,126 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 859,507 946,731 1,044,441 1,147,096 1,168,493 1,111,191 1,078,252 993,063 1,096,691 1,051,097 1,055,648 1,029,474 900,216 751,384 706,287 786,294 733,466 708,207 287,699
Other Assets 509,857 488,911 529,962 521,466 520,034 571,951 641,267 132,945 123,558 128,179 97,305 73,165 65,933 51,714 244,468 7,679 5,718 18,873 2,205
Total Assets 2,862,467 2,976,805 3,304,777 3,429,445 3,504,496 3,290,251 3,249,851 2,495,379 2,508,835 2,409,264 2,151,480 1,901,395 1,757,214 1,539,245 1,186,274 1,029,173 934,478 834,298 394,201
Long Term Debt 216,150 311,421 319,992 394,858 501,275 213,000 189,278 22,155 183,333 94,361 65,000 121,750 163,500 65,000 0 0 0 20,228 24,108
Other Long Term Liabilities 128,925 127,913 131,960 137,155 155,339 158,950 156,824 238,071 39,756 36,231 57,915 58,233 60,662 43,876 40,092 11,360 5,920 5,245 8,771
Current Liabilities 359,010 265,139 336,552 409,043 498,607 586,582 536,639 515,666 494,923 534,107 400,319 284,176 259,826 318,366 151,945 109,383 89,098 84,588 78,510
Share Capital 4,224 4,224 4,224 4,224 4,224 4,224 4,224 4,166 4,166 4,166 4,166 4,166 4,113 4,067 4,021 4,011 4,003 4,000 1
Reserves 2,154,158 2,268,108 2,512,049 2,484,165 2,345,051 2,327,495 2,362,886 1,715,321 1,786,657 1,740,399 1,624,080 1,433,070 1,269,113 1,107,936 990,216 904,419 835,457 720,237 282,811
Equity 2,158,382 2,272,332 2,516,273 2,488,389 2,349,275 2,331,719 2,367,110 1,719,487 1,790,823 1,744,565 1,628,246 1,437,236 1,273,226 1,112,003 994,237 908,430 839,460 724,237 282,812
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 473,964 458,256 526,358 578,590 792,354 776,367 655,453 659,347 716,853 722,619 567,448 522,172 601,293 441,617 345,556 360,342 295,959 227,969 205,068
Cash On Hand 283,610 380,178 378,636 425,149 200,230 158,414 234,711 190,187 233,017 180,105 346,327 382,796 179,607 195,090 288,957 336,500 349,247 431,225 49,510
Short Term Debt 126,183 72,628 105,355 162,998 216,015 214,059 136,778 133,278 124,878 90,639 56,750 56,750 48,000 20,000 0 0 0 4,242 4,067
Total Debt 342,333 384,049 425,347 557,856 717,290 427,059 326,056 155,433 308,211 185,000 121,750 178,500 211,500 85,000 0 0 0 24,470 28,175
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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