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Public company info - Times Universal Group Holdings Limited , 02310.HK
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Times Universal Group Holdings Limited, 02310.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 2006-12 2005-12
Fixed Assets 88,427 89,577 84,738 92,846 103,649 114,370 120,764 166,243 79,404 203,180 139,464 75,401 75,728 96,850 96,288 86,763
Investments 16,865 65,586 44,604 0 600 600 0 0 0 0 0 0 0 0 1,684 0
Current Assets 61,233 36,027 46,306 47,343 177,312 374,851 246,777 240,842 202,112 332,908 366,194 390,091 352,432 381,877 355,748 353,982
Other Assets 24,395 27,216 30,029 38,675 39,153 43,921 947 600 706 16,933 24,244 29,307 2,256 718 661 697
Total Assets 190,920 218,406 205,677 178,864 320,714 533,742 368,488 407,685 282,222 553,021 529,902 494,799 430,416 479,445 454,381 441,442
Long Term Debt 61,290 51,380 94,182 88,969 77,965 40,156 178,546 444 0 0 0 83 0 0 0 0
Other Long Term Liabilities 5,355 5,849 9,620 52,950 75,998 149,036 211 157,006 10,634 13,191 14,932 11,777 2,009 1,698 2,019 1,335
Current Liabilities 88,549 100,057 37,756 30,700 161,238 379,100 168,643 118,642 104,818 215,813 140,986 128,360 69,262 82,911 90,700 89,369
Share Capital 441,350 388,883 368,984 292,462 292,462 99,076 99,076 32,390 32,390 32,390 32,390 32,390 31,536 31,358 31,330 31,330
Reserves -405,624 -327,763 -304,865 -286,217 -286,949 -133,626 -77,988 99,203 134,380 289,369 338,972 319,173 327,609 363,478 330,332 319,408
Equity 35,726 61,120 64,119 6,245 5,513 -34,550 21,088 131,593 166,770 321,759 371,362 351,563 359,145 394,836 361,662 350,738
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 584 828 837 1,524 32,048 165,737 96,529 83,826 26,384 64,009 82,673 57,100 81,242 70,667 69,222 41,686
Cash On Hand 47,831 6,898 7,757 13,027 56,885 50,443 45,861 78,377 110,250 110,182 133,505 179,386 155,692 185,415 169,679 173,234
Short Term Debt 46,366 46,015 2,012 2,059 2,089 62,154 140 133 19,548 73,962 13,844 111 0 0 0 0
Total Debt 107,656 97,395 96,194 91,028 80,054 102,310 178,686 577 19,548 73,962 13,844 194 0 0 0 0
Auditor's Opinion 2 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1

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

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