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Public company info - Ten Pao Group Holdings Limited , 01979.HK
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Ten Pao Group Holdings Limited, 01979.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 707,030 511,682 436,066 417,110 286,598 290,936 195,144 183,278 182,627
Investments 22,718 27,560 20,155 2,913 2,798 0 25,202 16,242 13,374
Current Assets 2,823,346 1,614,305 1,364,322 1,428,709 1,216,280 1,004,682 942,136 745,067 596,195
Other Assets 79,371 60,838 34,244 30,983 28,589 30,685 7,096 13,781 12,355
Total Assets 3,632,465 2,214,385 1,854,787 1,879,715 1,534,265 1,326,303 1,169,578 958,368 804,551
Long Term Debt 92,136 47,355 59,690 67,900 39,481 87,542 27,749 20,377 41,508
Other Long Term Liabilities 141,167 87,104 63,518 63,498 50,626 38,370 89,156 43,347 41,539
Current Liabilities 2,398,356 1,385,336 1,148,244 1,155,968 990,276 875,013 684,205 578,235 444,836
Share Capital 10,005 10,005 10,005 10,005 10,000 10,000 3,767 4,767 4,767
Reserves 991,519 684,878 573,330 582,344 443,882 315,378 364,701 311,642 271,901
Equity 1,001,524 694,883 583,335 592,349 453,882 325,378 368,468 316,409 276,668
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 Hong Kong Dollar
Unit
Major Items
Inventory 1,039,894 574,382 490,053 399,824 305,437 216,015 213,301 184,352 139,330
Cash On Hand 565,428 171,089 204,668 208,215 224,510 203,366 109,224 59,799 92,303
Short Term Debt 224,814 121,546 147,907 119,904 139,776 118,031 75,148 96,034 55,107
Total Debt 316,950 168,901 207,597 187,804 179,257 205,573 102,897 116,411 96,615
Auditor's Opinion 1 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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