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Public company info - TK Group (Holdings) Ltd. , 02283.HK

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TK Group (Holdings) Ltd., 02283.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 640,341 734,808 516,190 415,697 362,400 344,151 306,495 167,492 278,505
Investments 49,797 49,147 23,621 0 0 0 0 0 745
Current Assets 1,847,949 1,503,945 1,573,825 1,202,993 1,016,504 924,313 800,816 745,238 655,164
Other Assets 34,224 36,643 49,853 19,917 23,189 31,755 30,123 42,726 16,463
Total Assets 2,572,311 2,324,543 2,163,489 1,638,607 1,402,093 1,300,219 1,137,434 955,456 950,877
Long Term Debt 77,971 168,582 235,014 65,210 34,310 68,051 46,632 52,791 52,160
Other Long Term Liabilities 87,095 80,179 45,721 19,137 14,700 6,766 4,398 4,958 17,677
Current Liabilities 1,012,690 884,317 807,296 642,742 668,073 619,901 559,679 527,441 604,671
Share Capital 83,326 83,326 83,326 83,326 82,660 82,660 82,660 80,000 0
Reserves 1,311,229 1,108,139 992,132 828,192 602,350 522,841 444,065 290,266 276,369
Equity 1,394,555 1,191,465 1,075,458 911,518 685,010 605,501 526,725 370,266 276,369
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
Unit
Major Items
Inventory 447,095 397,041 343,168 305,468 264,388 254,402 239,119 183,923 150,204
Cash On Hand 920,889 600,516 790,364 550,227 407,786 321,127 266,526 332,587 141,796
Short Term Debt 302,894 224,604 107,218 32,705 164,984 137,288 84,729 116,433 162,145
Total Debt 380,865 393,186 342,232 97,915 199,294 205,339 131,361 169,224 214,305
Auditor's Opinion 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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