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Public company info - Longrun Tea Group Co. Ltd. , 02898.HK
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Longrun Tea Group Co. Ltd., 02898.HK - Balance Sheet 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 3,618 8,115 4,860 2,401 2,566 3,504 21,193 66,812 70,224 67,434 58,561 50,704 34,171 36,499 39,540 43,775 34,376
Investments 0 0 0 7,500 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 65,054 93,692 175,931 287,745 339,114 320,920 334,714 377,334 338,093 307,675 259,585 143,381 30,175 44,223 42,886 55,869 61,755
Other Assets 2,103 3,117 0 0 0 0 5,360 147,477 152,729 164,822 169,245 168,020 22,294 22,660 22,816 23,136 9,591
Total Assets 70,775 104,924 180,791 297,646 341,680 324,424 361,267 591,623 561,046 539,931 487,391 362,105 86,640 103,382 105,242 122,780 105,722
Long Term Debt 28 1,550 82 200 52,499 456 0 175 439 748 505 0 0 14,488 16,709 18,744 273
Other Long Term Liabilities 25 75 49 186 1,150 4,521 6,636 13,143 8,069 22,007 9,930 11,321 12,394 170 170 170 170
Current Liabilities 57,247 41,629 42,576 113,050 83,755 93,295 113,093 133,450 122,467 100,069 100,891 47,142 24,667 35,132 18,377 21,356 13,860
Share Capital 72,576 72,576 72,576 72,576 72,576 72,476 72,476 72,476 72,476 72,451 72,451 71,801 30,000 30,000 30,000 30,000 30,000
Reserves -59,101 -10,906 65,508 111,634 131,700 153,676 169,062 372,379 357,595 347,833 303,635 231,841 19,579 23,592 39,986 52,510 61,419
Equity 13,475 61,670 138,084 184,210 204,276 226,152 241,538 444,855 430,071 420,284 376,086 303,642 49,579 53,592 69,986 82,510 91,419
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 626 1,022 2,353 2,119 3,974 3,816 31,079 26,791 25,837 16,587 17,892 11,628 11,477 9,539 11,629 14,356 8,754
Cash On Hand 19,840 51,146 110,632 249,649 142,032 209,391 246,989 289,344 230,687 238,602 118,232 44,637 5,974 20,310 11,096 18,823 30,205
Short Term Debt 1,452 2,752 118 59,034 409 293 175 264 11,868 12,014 16,051 18,224 20,451 19,091 5,077 6,969 225
Total Debt 1,480 4,302 200 59,234 52,908 749 175 439 12,307 12,762 16,556 18,224 20,451 33,579 21,786 25,713 498
Auditor's Opinion 0 1 2 2 2 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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