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Public company info - GTI Holdings Limited , 03344.HK

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GTI Holdings Limited, 03344.HK - Balance Sheet 2022-06 2021-06 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 30,101 84,923 122,014 186,351 276,239 334,671 585,736 802,973 824,806 825,253 825,722 736,051 760,006 770,966 638,109 398,499 282,711
Investments 0 12,969 51,443 184,471 84,315 97,376 130,000 1,070 1,070 1,070 1,070 1,070 1,070 1,070 2,395 1,325 2,325
Current Assets 229,964 259,882 219,099 321,856 276,206 376,799 869,595 1,737,956 1,778,903 1,525,460 1,278,652 963,696 802,123 918,518 721,222 513,293 515,003
Other Assets 10,063 32,460 58,624 101,786 73,253 72,809 126,787 99,693 87,193 162,568 110,316 78,946 95,427 89,560 126,103 69,824 40,619
Total Assets 270,128 390,234 451,180 794,464 710,013 881,655 1,712,118 2,641,692 2,691,972 2,514,351 2,215,760 1,779,763 1,658,626 1,780,114 1,487,829 982,941 840,658
Long Term Debt 256 3,277 187,426 97,360 76,639 20,860 9,861 0 0 0 0 74,535 30,113 141,241 201,075 71,032 14,585
Other Long Term Liabilities 6,338 7,303 8,751 10,745 28,444 3,744 4,160 15,696 15,137 108,208 19,339 20,879 20,482 18,826 16,848 6,038 3,039
Current Liabilities 1,487,304 1,455,367 747,465 621,886 466,176 946,703 1,434,506 1,678,179 1,567,855 1,328,807 1,159,953 770,722 821,312 885,226 637,001 381,017 362,139
Share Capital 62,988 62,988 62,988 58,994 53,967 8,467 7,057 4,413 4,413 4,413 4,413 4,413 4,000 4,000 4,000 4,000 4,000
Reserves -1,270,356 -1,153,560 -569,528 -20,868 82,878 -98,118 256,534 943,404 1,104,567 1,072,880 1,030,434 907,664 781,328 730,675 628,041 520,854 456,895
Equity -1,207,368 -1,090,572 -506,540 38,126 136,845 -89,651 263,591 947,817 1,108,980 1,077,293 1,034,847 912,077 785,328 734,675 632,041 524,854 460,895
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 5,493 5,367 3,408 26,428 28,635 46,595 403,149 1,030,633 880,723 765,237 782,497 540,473 466,079 586,080 417,863 217,043 185,383
Cash On Hand 6,726 22,988 3,242 15,591 62,435 107,996 143,244 213,163 128,809 132,598 156,903 99,115 85,508 95,595 37,016 97,095 127,976
Short Term Debt 1,254,690 1,248,883 428,032 423,566 302,730 658,524 987,943 1,139,257 1,171,475 1,102,233 991,018 490,878 598,891 579,582 449,875 231,866 248,533
Total Debt 1,254,946 1,252,160 615,458 520,926 379,369 679,384 997,804 1,139,257 1,171,475 1,102,233 991,018 565,413 629,004 720,823 650,950 302,898 263,118
Auditor's Opinion 0 0 2 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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