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Public company info - Agile Group Holdings Limited , 03383.HK
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Agile Group Holdings Limited, 03383.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 15,457,151 14,779,165 19,596,983 15,533,296 15,666,056 21,760,441 25,493,673 14,824,394 13,622,455 25,141,092 15,209,432 10,733,703 7,228,015 5,512,216 3,462,386 871,769
Investments 29,539,243 23,469,175 10,088,353 7,283,235 5,271,121 1,254,323 1,368,913 1,205,983 1,060,896 1,148,228 0 0 0 0 0 0
Current Assets 220,495,397 190,764,449 166,908,111 112,643,678 96,139,309 90,118,843 94,183,201 81,985,003 60,942,756 54,038,645 52,839,739 31,219,797 27,591,326 23,157,435 13,989,270 8,730,358
Other Assets 48,273,267 44,219,036 33,852,340 27,897,457 14,648,412 4,179,324 2,602,369 16,519,826 15,223,404 284,110 1,829,162 2,224,682 158,436 36,252 32,096 18,185
Total Assets 313,765,058 273,231,825 230,445,787 163,357,666 131,724,898 117,312,931 123,648,156 114,535,206 90,849,511 80,612,075 69,878,333 44,178,182 34,977,777 28,705,903 17,483,752 9,620,312
Long Term Debt 59,636,675 54,762,946 53,196,485 34,529,004 31,180,908 23,543,043 25,850,994 27,137,887 20,822,436 14,371,455 15,495,769 9,851,434 6,559,055 6,647,311 4,708,442 778,200
Other Long Term Liabilities 8,548,089 5,464,848 1,890,229 1,178,998 1,137,167 1,243,798 1,315,858 2,014,241 2,413,800 2,410,071 2,047,587 1,008,863 1,023,414 833,298 594,131 317,531
Current Liabilities 168,610,572 147,667,555 120,378,140 83,473,434 55,251,593 50,531,103 55,386,012 48,815,782 39,701,468 40,073,706 31,999,818 18,244,706 13,600,682 12,191,589 4,811,648 4,020,372
Share Capital 3,421,883 3,421,883 3,421,883 3,421,883 4,290,028 5,097,967 5,097,967 363,047 363,217 3,658,542 365,121 374,165 383,358 389,135 389,135 360,803
Reserves 47,393,745 41,051,740 37,817,325 32,913,354 31,019,575 29,210,297 28,553,032 29,003,141 25,250,246 18,015,991 18,315,961 13,687,590 12,532,593 8,625,762 6,980,396 4,143,406
Equity 50,815,628 44,473,623 41,239,208 36,335,237 35,309,603 34,308,264 33,650,999 29,366,188 25,613,463 21,674,533 18,681,082 14,061,755 12,915,951 9,014,897 7,369,531 4,504,209
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 101,489,508 93,412,874 82,078,144 56,906,100 50,682,824 61,412,302 66,656,357 46,564,524 41,711,190 33,936,279 29,002,244 9,498,388 16,253,584 6,401,736 3,619,264 3,743,509
Cash On Hand 50,864,700 42,554,881 45,061,607 30,120,123 22,310,618 13,137,092 11,429,882 13,033,383 9,628,682 7,226,719 10,680,625 6,127,691 5,252,463 3,945,458 5,799,658 4,379,981
Short Term Debt 38,813,029 42,479,493 35,332,872 27,146,235 12,815,016 16,487,415 16,470,701 12,353,678 6,192,561 6,608,260 5,262,251 2,228,830 3,509,518 1,375,100 651,200 507,500
Total Debt 98,449,704 97,242,439 88,529,357 61,675,239 43,995,924 40,030,458 42,321,695 39,491,565 27,014,997 20,979,715 20,758,020 12,080,264 10,068,573 8,022,411 5,359,642 1,285,700
Auditor's Opinion 1 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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