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Public company info - FLYKE INTERNATIONAL HOLDINGS LTD. , 01998.HK
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FLYKE INTERNATIONAL HOLDINGS LTD., 01998.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 0 0 0 0 0 0 0 111,432 114,668 113,177 96,579 91,931 47,019 26,364
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 246 241 229 246 208 263 609 1,042,351 909,649 732,281 348,472 209,760 159,429 139,843
Other Assets 0 0 0 0 0 0 0 22,982 23,495 24,008 23,779 7,820 5,681 13,684
Total Assets 246 241 229 246 208 263 609 1,176,765 1,047,812 869,466 468,830 309,511 212,129 179,891
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 7,402 16,776 8,625 768 0 0 0
Current Liabilities 48,384 45,062 38,042 34,880 29,559 26,163 21,660 335,078 210,824 268,035 264,610 171,197 139,310 119,718
Share Capital 71,551 71,551 71,551 71,551 71,551 71,551 71,551 71,551 71,627 70,483 0 28,256 25,515 25,515
Reserves -119,689 -116,372 -109,364 -106,185 -100,902 -97,451 -92,602 762,734 748,585 522,323 203,452 110,058 47,304 34,658
Equity -48,138 -44,821 -37,813 -34,634 -29,351 -25,900 -21,051 834,285 820,212 592,806 203,452 138,314 72,819 60,173
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 83,679 67,957 40,258 25,824 29,395 16,540 28,222
Cash On Hand 245 240 228 245 207 194 599 289,078 313,922 359,436 100,967 46,145 38,138 14,566
Short Term Debt 0 0 0 0 0 0 0 232,000 96,000 104,000 116,370 48,500 43,500 25,500
Total Debt 0 0 0 0 0 0 0 232,000 96,000 104,000 116,370 48,500 43,500 25,500
Auditor's Opinion 2 2 2 2 2 2 2 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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