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Public company info - Sino Harbour Holdings Group Limited , 01663.HK
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Sino Harbour Holdings Group Limited, 01663.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Fixed Assets 65,191 94,436 67,343 618,225 620,681 592,917 550,630 396,003 343,022 114,396 76,009 63,537 16,800 923
Investments 1,423,742 1,137,621 856,883 38,219 224,670 206,134 196,129 184,654 182,437 174,149 95,149 138,077 134,148 91,080
Current Assets 3,093,505 3,916,377 3,348,273 3,135,881 2,641,379 2,350,437 2,484,435 3,076,132 2,388,071 1,802,687 1,621,887 1,379,918 1,535,790 741,868
Other Assets 35,541 21,630 22,906 33,757 28,414 18,158 165,012 115,012 345,012 230,000 1,406 0 3,365 135
Total Assets 4,617,979 5,170,064 4,295,405 3,826,082 3,515,144 3,167,646 3,396,206 3,771,801 3,258,542 2,321,232 1,794,451 1,581,532 1,690,103 834,006
Long Term Debt 333,987 364,158 249,550 476,500 684,167 604,565 448,509 480,000 748,500 434,500 80,000 0 0 0
Other Long Term Liabilities 123,798 96,863 90,960 84,773 83,618 80,036 72,400 54,411 45,066 1,978 0 5,952 0 0
Current Liabilities 2,146,118 3,052,628 2,335,546 1,662,627 1,145,253 885,791 1,351,551 1,839,441 1,158,434 693,690 618,047 840,056 1,073,610 463,693
Share Capital 20,735 20,735 20,735 20,735 20,735 20,735 10,193 9,931 9,931 9,931 9,931 0 0 0
Reserves 1,688,213 1,386,795 1,348,459 1,329,776 1,345,606 1,349,059 1,307,803 1,180,407 1,085,947 982,575 886,691 535,177 415,936 341,197
Equity 1,708,948 1,407,530 1,369,194 1,350,511 1,366,341 1,369,794 1,317,996 1,190,338 1,095,878 992,506 896,622 535,177 415,936 341,197
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 2,051,072 2,446,057 2,523,315 2,431,641 1,908,201 1,739,486 2,042,073 2,262,499 1,568,628 1,377,208 1,416,728 1,188,602 1,032,102 444,577
Cash On Hand 334,223 333,952 591,346 490,740 447,029 481,950 280,486 657,063 301,540 272,641 117,166 157,523 212,563 138,976
Short Term Debt 148,244 243,155 273,834 688,733 458,884 228,258 366,692 697,832 375,173 99,000 0 210,000 150,000 100,000
Total Debt 482,231 607,313 523,384 1,165,233 1,143,051 832,823 815,201 1,177,832 1,123,673 533,500 80,000 210,000 150,000 100,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0 0

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

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