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Public company info - China Apex Group Limited , 02011.HK
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China Apex Group Limited, 02011.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 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
Fixed Assets 72,800 110,821 125,176 143,024 131,285 71,873 57,805 57,323 226,266 244,926 223,057 156,194 107,540 102,424 91,431 87,392 50,928
Investments 0 0 0 5 0 0 103,480 0 0 0 0 0 0 0 0 3,402 0
Current Assets 194,743 182,546 142,670 138,684 196,003 247,057 212,129 342,312 134,789 140,210 153,220 187,690 186,562 89,429 71,866 66,727 76,397
Other Assets 10,560 12,345 7,933 8,989 11,060 11,524 6,766 6,125 7,876 10,018 14,442 8,895 34,943 5,556 2,666 3,073 2,151
Total Assets 278,103 305,712 275,779 290,702 338,348 330,454 380,180 405,760 368,931 395,154 390,719 352,779 329,045 197,409 165,963 160,594 129,476
Long Term Debt 56,453 20,661 33,863 45,290 37,257 0 0 0 0 0 0 0 0 0 0 1,566 0
Other Long Term Liabilities 1,124 1,124 1,124 1,124 1,124 1,124 1,124 1,124 682 543 398 1,111 0 0 631 474 0
Current Liabilities 87,067 77,512 76,026 71,247 60,671 41,396 42,153 86,347 55,222 62,323 54,074 35,988 22,176 61,570 64,863 107,501 82,899
Share Capital 5,578 5,578 4,648 4,648 4,648 4,648 4,648 4,348 4,268 4,150 4,150 4,150 4,150 0 1,000 1,000 1,000
Reserves 117,800 179,335 137,020 147,225 212,009 260,082 309,435 294,175 286,589 303,654 307,262 299,636 302,719 135,839 96,055 49,581 43,192
Equity 123,378 184,913 141,668 151,873 216,657 264,730 314,083 298,523 290,857 307,804 311,412 303,786 306,869 135,839 97,055 50,581 44,192
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 27,090 33,527 30,827 26,881 34,425 24,549 23,924 19,417 15,874 18,369 17,101 16,464 22,995 19,281 15,432 16,283 13,306
Cash On Hand 63,903 105,266 59,870 60,930 91,174 78,587 95,590 186,496 85,894 79,133 95,879 121,703 120,477 15,584 23,493 19,349 22,764
Short Term Debt 15,556 22,427 16,432 18,880 16,327 0 0 0 15,000 17,000 0 0 0 28,205 23,850 27,831 0
Total Debt 72,009 43,088 50,295 64,170 53,584 0 0 0 15,000 17,000 0 0 0 28,205 23,850 29,397 0
Auditor's Opinion 0 1 1 1 1 1 1 1 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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