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Public company info - Asiaray Media Group Limited , 01993.HK

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Asiaray Media Group Limited, 01993.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 2,860,689 138,744 123,073 130,457 80,219 101,239 64,890 58,589
Investments 54,445 51,698 41,762 39,880 98,741 48,911 78,060 55,637
Current Assets 1,310,629 1,278,851 1,041,566 872,572 965,469 764,737 637,216 442,999
Other Assets 187,464 130,163 101,043 93,614 116,265 77,499 76,247 69,844
Total Assets 4,413,227 1,599,456 1,307,444 1,136,523 1,260,694 992,386 856,413 627,069
Long Term Debt 2,552,669 77,726 14,146 5,310 6,863 8,557 10,258 13,592
Other Long Term Liabilities 2,575 2,854 0 0 160 14,303 9,819 15,420
Current Liabilities 1,344,703 943,699 714,120 543,549 553,002 760,755 628,972 557,986
Share Capital 47,568 44,000 44,000 44,000 44,000 33,000 13,695 13,695
Reserves 356,340 418,619 463,477 511,925 604,024 91,074 138,622 9,944
Equity 403,908 462,619 507,477 555,925 648,024 124,074 152,317 23,639
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
Unit
Major Items
Inventory 1,833 2,444 2,799 1,326 1,343 268 373 118
Cash On Hand 445,045 429,420 402,584 327,625 438,510 410,734 331,064 202,206
Short Term Debt 931,370 191,280 130,204 61,638 16,694 111,626 115,603 51,734
Total Debt 3,484,039 269,006 144,350 66,948 23,557 120,183 125,861 65,326
Auditor's Opinion 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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