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Public company info - Ta Yang Group Holdings Ltd. , 01991.HK
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Ta Yang Group Holdings Ltd., 01991.HK - Balance Sheet 2019-12 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Fixed Assets 241,155 274,396 342,546 158,862 154,732 204,995 297,020 321,821 339,934 322,225 322,457 314,995 246,368 156,505 103,881
Investments 62,894 9,219 11,797 27,455 19,596 29,893 33,762 74,979 92,692 58,030 30,348 2,643 1,328 0 7,530
Current Assets 377,784 495,771 357,679 362,256 455,839 547,834 650,170 695,484 775,364 805,252 778,423 921,154 952,795 321,899 307,966
Other Assets 122,530 134,854 242,481 19,173 24,003 33,101 31,457 87,418 74,536 62,277 58,945 60,410 13,062 13,323 1,962
Total Assets 804,363 914,240 954,503 567,746 654,170 815,823 1,012,409 1,179,702 1,282,526 1,247,784 1,190,173 1,299,202 1,213,553 491,727 421,339
Long Term Debt 3,330 0 273,700 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 16,972 14,896 13,047 12,484 8,020 5,035 6,729 3,766 3,349 3,628 1,026 0 143 78 23
Current Liabilities 447,141 452,960 223,870 144,100 170,489 180,362 137,892 168,047 141,024 163,906 118,222 151,074 191,408 242,273 157,350
Share Capital 87,118 87,118 87,118 78,473 77,892 77,854 77,854 77,854 77,854 77,801 80,000 80,000 80,000 59,818 2,232
Reserves 246,647 355,055 357,164 332,036 397,769 551,053 785,074 930,035 1,060,299 1,002,449 990,925 1,068,128 942,002 189,558 261,734
Equity 333,765 442,173 444,282 410,509 475,661 628,907 862,928 1,007,889 1,138,153 1,080,250 1,070,925 1,148,128 1,022,002 249,376 263,966
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 31,734 46,404 35,540 29,809 62,172 73,391 153,074 166,156 180,181 165,127 108,989 137,921 113,705 82,242 41,260
Cash On Hand 96,018 192,888 105,985 175,995 189,854 272,092 207,600 169,150 262,248 333,789 459,026 487,429 609,255 41,420 93,998
Short Term Debt 276,350 322,605 63,739 33,282 33,282 45,666 20,124 31,734 0 0 0 0 50,000 96,297 0
Total Debt 279,680 322,605 337,439 33,282 33,282 45,666 20,124 31,734 0 0 0 0 50,000 96,297 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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