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Public company info - Casablanca Group Ltd. , 02223.HK

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Casablanca Group Ltd., 02223.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
Fixed Assets 165,515 128,003 139,264 122,923 137,701 149,290 159,079 140,142 60,714 64,676 38,885
Investments 0 0 492 0 11,402 0 0 0 0 110 9,453
Current Assets 343,291 367,767 307,707 341,359 348,892 335,185 369,744 329,181 270,915 196,921 137,339
Other Assets 2,446 18,963 28,324 25,823 28,496 31,305 30,662 31,628 31,276 10,042 10,190
Total Assets 511,252 514,733 475,787 490,105 526,491 515,780 559,485 500,951 362,905 271,749 195,867
Long Term Debt 8,961 6,546 1,375 6,325 20,802 36,104 64,846 31,343 408 1,198 1,490
Other Long Term Liabilities 773 1,164 1,138 828 904 2,139 2,023 848 868 1,701 1,355
Current Liabilities 95,250 108,360 75,694 126,629 135,232 165,827 188,844 196,911 200,598 151,386 108,156
Share Capital 25,843 25,843 25,843 25,843 25,843 20,079 20,079 20,000 1 1 1,320
Reserves 380,488 371,054 371,366 330,480 343,710 291,631 283,693 251,849 161,030 117,463 83,546
Equity 406,331 396,897 397,209 356,323 369,553 311,710 303,772 271,849 161,031 117,464 84,866
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
Unit Thousand Thousand Thousand
Major Items
Inventory 89,935 97,530 62,843 77,101 81,502 90,991 108,563 82,796 80,879 69,486 33,333
Cash On Hand 175,889 181,914 164,710 180,482 177,373 140,208 135,641 137,774 107,050 60,796 59,895
Short Term Debt 15,304 3,415 2,200 43,909 54,501 61,858 71,377 64,515 58,185 36,291 2,397
Total Debt 24,265 9,961 3,575 50,234 75,303 97,962 136,223 95,858 58,593 37,489 3,887
Auditor's Opinion 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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