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Public company info - CPM Group Limited , 01932.HK
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CPM Group Limited, 01932.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 311,579 236,603 200,883 188,041 195,730 193,729
Investments 300 300 300 300 300 300
Current Assets 647,402 712,529 1,070,067 975,931 975,873 1,060,226
Other Assets 30,493 119,746 37,952 36,893 38,531 42,221
Total Assets 989,774 1,069,178 1,309,202 1,201,165 1,210,434 1,296,476
Long Term Debt 631 646 1,016 1,388 12 22
Other Long Term Liabilities 12,195 14,191 27,369 31,689 34,526 34,302
Current Liabilities 443,255 481,930 525,041 489,717 507,574 607,527
Share Capital 100,000 100,000 100,000 0 0 0
Reserves 430,615 469,388 652,210 674,753 664,479 650,029
Equity 530,615 569,388 752,210 674,753 664,479 650,029
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 56,158 56,682 71,682 60,955 54,886 71,683
Cash On Hand 224,372 160,280 247,258 318,206 443,779 463,699
Short Term Debt 217,998 219,779 100,770 113,344 165,349 145,230
Total Debt 218,629 220,425 101,786 114,732 165,361 145,252
Auditor's Opinion 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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