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Public company info - SMI Culture & Travel Group Holdings Limited , 02366.HK
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SMI Culture & Travel Group Holdings Limited, 02366.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Fixed Assets 34 837 2,387 390 265 1,081 902 85,270 120,447 150,337 63,396 27,184 23,392 30,038 22,562
Investments 0 0 0 0 0 0 15,954 35,766 102,881 99,395 0 0 0 0 0
Current Assets 1,186,570 1,165,038 1,453,662 1,477,654 612,758 396,059 643,074 1,012,331 1,343,005 1,132,304 845,226 1,046,463 783,603 511,233 353,462
Other Assets 74,271 88,113 210,944 82,372 114,633 155,763 476,200 893,454 899,117 784,184 638,980 551,349 281,884 157,841 89,555
Total Assets 1,260,875 1,253,988 1,666,993 1,560,416 727,656 552,903 1,136,130 2,026,821 2,465,450 2,166,220 1,547,602 1,624,996 1,088,879 699,112 465,579
Long Term Debt 2,798 2,798 0 0 0 0 0 23,668 68,703 63,543 88,370 38,949 3,643 6,102 6,275
Other Long Term Liabilities 9,300 9,300 13,671 0 0 0 6,468 6,868 8,609 109,258 58,322 0 0 0 0
Current Liabilities 1,201,354 980,253 867,418 995,844 233,868 264,753 277,984 1,008,677 1,045,528 887,806 507,144 343,942 187,831 159,983 79,603
Share Capital 13,160 13,160 13,160 8,620 8,101 438,795 438,795 365,662 72,879 63,827 56,041 48,502 45,429 39,769 36,660
Reserves 35,932 250,146 774,411 556,768 491,769 -150,477 410,485 618,504 1,267,528 1,040,892 837,023 1,193,603 851,976 493,258 343,041
Equity 49,092 263,306 787,571 565,388 499,870 288,318 849,280 984,166 1,340,407 1,104,719 893,064 1,242,105 897,405 533,027 379,701
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 185,909 185,909 185,926 226,849 252,238 273,706 460,995 548,724 377,903 341,089 145,396 87,856 71,383 45,108 16,200
Cash On Hand 1,373 1,717 6,128 408,794 21,160 8,789 4,994 167,190 301,156 305,835 400,271 320,104 228,462 189,983 157,394
Short Term Debt 560,000 560,000 557,538 730,680 50,000 92,865 42,232 601,687 453,038 464,396 362,434 243,220 93,477 108,585 55,028
Total Debt 562,798 562,798 557,538 730,680 50,000 92,865 42,232 625,355 521,741 527,939 450,804 282,169 97,120 114,687 61,303
Auditor's Opinion 0 2 1 1 1 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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