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Public company info - Baguio Green Group Ltd. , 01397.HK

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Baguio Green Group Ltd., 01397.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 245,292 222,794 167,210 156,628 161,734 171,777 135,054 116,590
Investments 23,528 13,893 13,596 13,436 12,941 12,539 12,202 11,812
Current Assets 423,201 454,485 369,413 348,943 384,908 325,994 246,309 157,585
Other Assets 18,562 6,637 5,764 0 5,137 7,237 137 412
Total Assets 710,583 697,809 555,983 519,007 564,720 517,547 393,702 286,399
Long Term Debt 34,976 11,400 24,067 35,306 51,644 62,429 60,022 38,301
Other Long Term Liabilities 18,545 11,727 10,630 10,507 9,688 10,111 6,954 5,316
Current Liabilities 419,941 422,820 280,395 247,023 296,384 257,306 230,043 204,990
Share Capital 4,150 4,150 4,150 4,150 4,150 4,150 18,330 18,330
Reserves 232,971 248,673 236,741 222,021 202,854 183,551 78,353 19,462
Equity 237,121 252,823 240,891 226,171 207,004 187,701 96,683 37,792
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 2,635 3,902 4,539 4,942 4,955 3,669 3,742 2,776
Cash On Hand 29,040 42,248 53,124 60,875 90,346 61,365 36,491 20,109
Short Term Debt 246,840 230,751 127,001 104,100 149,903 133,924 133,763 129,482
Total Debt 281,816 242,151 151,068 139,406 201,547 196,353 193,785 167,783
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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