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Public company info - S.A.I. Leisure Group Company Limited , 01832.HK
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S.A.I. Leisure Group Company Limited, 01832.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2008-12 2007-12 2006-12 2005-12 2004-12
Fixed Assets 53,985 40,824 43,436 42,686 1,011,006 663,769 359,723 296,896 243,959
Investments 507 0 0 0 0 0 0 0 0
Current Assets 73,622 31,861 27,325 19,840 1,437,378 1,332,034 779,525 865,522 525,077
Other Assets 3,073 3,202 3,021 3,775 699,104 377,919 114,891 79,501 53,944
Total Assets 131,187 75,887 73,782 66,301 3,147,488 2,373,722 1,254,139 1,241,919 822,980
Long Term Debt 14,714 0 0 0 50,000 0 61,963 147,000 100,500
Other Long Term Liabilities 762 956 879 1,103 2,148 0 0 1,269 1,439
Current Liabilities 12,125 19,806 22,288 10,283 1,823,651 1,213,294 1,144,563 1,019,328 648,825
Share Capital 461 0 0 0 8,478 8,478 8 0 15,793
Reserves 101,768 53,516 49,081 53,531 1,263,211 1,151,950 47,605 74,322 56,423
Equity 102,229 53,516 49,081 53,531 1,271,689 1,160,428 47,613 74,322 72,216
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 8,290 8,944 6,218 3,369 741,770 574,792 422,085 402,014 289,087
Cash On Hand 56,602 4,792 6,873 4,897 417,240 526,508 225,970 178,051 107,135
Short Term Debt 2,481 0 5,000 0 283,733 30,000 202,000 181,800 54,000
Total Debt 17,195 0 5,000 0 333,733 30,000 263,963 328,800 154,500
Auditor's Opinion 1 0 0 0 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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