Share This

Public company info - CECEP COSTIN New Materials Group Ltd. , 02228.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CECEP COSTIN New Materials Group Ltd., 02228.HK - Balance Sheet 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 0 0 0 18 0 360,979 401,201 417,710 404,598 449,126 290,035 242,103 201,129 201,632
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 6,592 8,435 7,600 1,699 17,143 1,923,325 1,837,861 1,630,544 1,634,003 1,288,019 948,603 385,894 312,794 232,427
Other Assets 0 0 0 0 0 13,064 9,463 32,757 65,902 6,260 7,089 0 46,546 61,232
Total Assets 6,592 8,435 7,600 1,717 17,143 2,297,368 2,248,525 2,081,011 2,104,503 1,743,405 1,245,727 627,997 560,469 495,291
Long Term Debt 0 0 0 0 0 3,000 79,147 124,068 59,996 266,405 554 0 0 0
Other Long Term Liabilities 0 0 0 0 0 79,021 71,889 56,851 49,275 32,040 18,269 9,233 68,665 0
Current Liabilities 220,675 219,449 191,986 162,745 163,460 499,327 493,331 500,498 782,664 424,125 322,676 311,763 313,292 352,959
Share Capital 196,409 196,409 196,409 196,409 196,409 196,409 68,475 68,475 68,475 68,475 70,400 80,000 80,000 80,000
Reserves -410,492 -407,423 -380,795 -357,437 -342,726 1,519,611 1,535,683 1,331,119 1,144,093 952,360 833,828 227,001 98,512 62,332
Equity -214,083 -211,014 -184,386 -161,028 -146,317 1,716,020 1,604,158 1,399,594 1,212,568 1,020,835 904,228 307,001 178,512 142,332
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 89,851 99,165 141,648 122,994 82,368 61,553 27,017 14,658 36,174
Cash On Hand 6,592 8,435 7,600 1,558 1,794 1,587,157 1,338,775 1,112,353 1,011,137 865,245 654,148 150,981 135,052 89,172
Short Term Debt 149,812 159,054 156,210 148,726 159,179 337,615 286,769 270,980 523,241 279,913 177,994 158,334 129,759 99,983
Total Debt 149,812 159,054 156,210 148,726 159,179 340,615 365,916 395,048 583,237 546,318 178,548 158,334 129,759 99,983
Auditor's Opinion 0 2 2 2 2 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.