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Public company info - Yorkey Optical International (Cayman) Ltd. , 02788.HK
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Yorkey Optical International (Cayman) Ltd., 02788.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 11,038 13,838 13,305 15,105 15,485 12,674 16,573 20,975 24,695 29,077 31,634 33,526 33,300 31,643 28,957 25,144
Investments 0 0 0 0 0 848 5,054 6,910 10,272 4,647 0 0 0 0 0 0
Current Assets 98,507 98,036 110,030 122,684 130,707 141,368 144,667 143,794 139,480 157,363 152,582 160,270 170,141 171,360 151,408 64,897
Other Assets 636 183 298 248 509 418 519 433 717 424 411 0 1,459 1,467 1,435 1,344
Total Assets 110,181 112,057 123,633 138,037 146,701 155,308 166,813 172,112 175,164 191,511 184,627 193,796 204,900 204,470 181,800 91,385
Long Term Debt 0 1,072 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 1,109 0 0
Current Liabilities 22,921 22,063 22,802 24,828 27,848 20,670 21,404 21,907 22,557 28,890 20,838 25,551 27,867 25,973 16,481 10,322
Share Capital 1,054 1,056 1,057 1,058 1,058 1,058 1,066 1,066 1,066 1,066 1,066 1,066 1,066 1,066 1,069 67
Reserves 86,206 87,866 99,774 112,151 117,795 133,580 144,343 149,139 151,541 161,555 162,723 167,179 175,967 176,322 164,250 80,996
Equity 87,260 88,922 100,831 113,209 118,853 134,638 145,409 150,205 152,607 162,621 163,789 168,245 177,033 177,388 165,319 81,063
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,360 3,011 2,550 3,074 4,407 4,596 4,571 5,512 4,739 10,239 9,929 7,429 8,831 9,067 4,502 1,865
Cash On Hand 80,837 83,641 93,945 104,827 109,020 123,812 122,568 118,974 113,146 121,467 117,818 130,963 132,157 128,590 125,052 43,610
Short Term Debt 1,147 1,102 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,147 2,174 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 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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