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Public company info - ELL Environmental Holdings Limited , 01395.HK
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ELL Environmental Holdings Limited, 01395.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 71,423 54,493 134,326 143,130 2,310 2,778 2,520 1,261
Investments 3,390 8,193 10,311 23,383 127,921 0 0 0
Current Assets 115,455 119,429 136,055 140,290 130,401 142,259 133,558 224,537
Other Assets 289,658 293,773 348,236 374,337 349,807 292,759 289,604 208,171
Total Assets 479,926 475,888 628,928 681,140 610,439 437,796 425,682 433,969
Long Term Debt 6,503 6,720 8,960 0 2,336 5,621 0 0
Other Long Term Liabilities 46,478 46,034 42,397 37,862 42,954 42,292 128,538 96,817
Current Liabilities 49,229 48,758 55,749 73,676 50,014 25,054 81,892 164,080
Share Capital 111 111 111 111 95 80 0 0
Reserves 345,713 350,392 492,687 541,841 487,447 336,515 188,346 148,551
Equity 345,824 350,503 492,798 541,952 487,542 336,595 188,346 148,551
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 613 728 554 882 246 308 349 124
Cash On Hand 70,144 50,199 35,515 25,104 87,763 99,064 75,625 29,606
Short Term Debt 20,765 32,517 30,240 32,426 32,864 12,720 17,550 24,878
Total Debt 27,268 39,237 39,200 32,426 35,200 18,341 17,550 24,878
Auditor's Opinion 1 1 1 1 1 1 0 0

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

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