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Public company info - S&P International Holding Limited , 01695.HK
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S&P International Holding Limited, 01695.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 119,807 108,992 95,350 97,067 49,839 24,747 21,667 24,727 25,414
Investments 0 0 0 0 0 0 0 0 0
Current Assets 53,114 61,328 69,779 69,984 91,974 108,686 52,280 53,864 41,645
Other Assets 152 141 34 34 0 36 49 122 209
Total Assets 173,073 170,461 165,162 167,085 141,813 133,469 73,996 78,713 67,268
Long Term Debt 18,641 24,823 29,491 28,472 2,906 3,405 3,799 1,192 3,560
Other Long Term Liabilities 2,036 1,185 2,268 966 1,488 2,249 2,650 2,152 2,106
Current Liabilities 34,844 29,515 17,007 17,401 14,665 12,339 14,160 28,643 21,398
Share Capital 5,942 5,942 5,942 5,942 5,942 5,942 0 0 0
Reserves 111,547 108,932 110,386 114,307 116,721 109,535 53,387 46,727 40,204
Equity 117,489 114,874 116,328 120,249 122,662 115,477 53,387 46,727 40,204
Currency
Unit
Major Items
Inventory 30,273 23,000 19,663 23,485 25,330 30,315 19,924 22,008 17,064
Cash On Hand 6,458 15,452 34,592 30,606 46,089 59,425 10,115 16,662 9,415
Short Term Debt 20,070 10,379 8,130 5,627 463 1,396 3,260 8,750 4,814
Total Debt 38,711 35,202 37,621 34,100 3,370 4,801 7,059 9,942 8,374
Auditor's Opinion 0 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

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