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Public company info - Binhai Investment Co. Ltd. , 02886.HK
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Binhai Investment Co. Ltd., 02886.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2012-03 2011-03 2010-03 2009-03
Fixed Assets 6,060,881 6,096,848 5,433,413 4,501,774 4,000,004 3,471,455 2,899,989 2,777,542 2,633,940 2,298,646 1,841,091 1,589,897 686,917 272,965 242,180
Investments 78,796 85,646 74,790 63,147 58,144 55,194 52,010 55,488 56,513 45,781 19,679 14,445 13,891 0 0
Current Assets 1,935,797 1,700,664 1,354,100 1,417,948 1,825,205 4,150,963 1,091,716 1,082,723 1,256,012 1,493,978 1,350,852 854,089 746,833 560,668 329,087
Other Assets 495,190 296,467 232,561 120,353 134,788 198,386 27,959 52,189 42,090 8,924 8,678 5,441 6,423 0 0
Total Assets 8,570,664 8,179,625 7,094,864 6,103,222 6,018,141 7,875,998 4,071,674 3,967,942 3,988,555 3,847,329 3,220,300 2,463,872 1,454,064 833,633 571,267
Long Term Debt 2,344,013 2,249,004 1,063,786 41,188 2,443,690 2,704,765 1,721,704 1,533,411 846,633 1,496,829 1,062,497 263,773 10,000 15,000 0
Other Long Term Liabilities 151,696 207,540 197,750 63,757 53,427 34,626 33,340 0 91,935 149,206 24,337 11,605 17,810 34,250 0
Current Liabilities 3,788,969 3,400,294 3,833,553 4,638,251 2,156,160 3,674,767 1,094,769 1,255,494 1,966,537 1,329,199 1,422,454 1,559,137 932,763 408,297 1,457,789
Share Capital 377,203 437,203 487,203 489,435 515,435 117,435 547,435 117,435 93,931 59,955 59,928 59,928 59,928 59,928 21,770
Reserves 1,843,767 1,815,148 1,454,621 823,625 819,553 1,311,171 639,249 1,029,218 960,355 787,708 632,790 554,445 421,551 306,325 -916,581
Equity 2,220,970 2,252,351 1,941,824 1,313,060 1,334,988 1,428,606 1,186,684 1,146,653 1,054,286 847,663 692,718 614,373 481,479 366,253 -894,811
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
Major Items
Inventory 138,853 144,313 146,591 116,623 90,715 86,049 44,123 52,668 53,716 49,344 70,975 115,661 85,027 60,878 28,231
Cash On Hand 875,046 754,420 423,698 702,424 677,060 3,271,772 332,012 343,815 484,841 691,454 849,305 451,558 432,654 386,891 63,095
Short Term Debt 1,587,830 896,607 1,316,986 2,521,251 273,118 2,120,314 68,036 260,896 957,238 265,006 593,897 530,855 297,626 5,000 704,922
Total Debt 3,931,843 3,145,611 2,380,772 2,562,439 2,716,808 4,825,079 1,789,740 1,794,307 1,803,871 1,761,835 1,656,394 794,628 307,626 20,000 704,922
Auditor's Opinion 1 1 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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