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Public company info - Great Harvest Maeta Holdings Limited , 03683.HK

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Great Harvest Maeta Holdings Limited, 03683.HK - Balance Sheet 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
Fixed Assets 116,533 123,596 117,434 111,599 131,569 102,935 122,269 125,760 141,166 159,534 125,372 133,995 154,855
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 4,414 8,380 7,768 5,175 10,613 9,796 15,685 13,176 14,002 12,694 7,011 13,266 13,640
Other Assets 2,644 2,031 2,048 500 1,750 3,774 4,250 3,000 4,685 5,521 4,373 4,239 3,000
Total Assets 123,591 134,007 127,250 117,274 143,932 116,505 142,204 141,936 159,853 177,749 136,756 151,500 171,495
Long Term Debt 65,334 62,868 60,579 53,800 3,810 50,796 42,612 37,237 41,723 47,208 34,260 46,475 70,689
Other Long Term Liabilities 15,814 15,615 16,526 14,710 15,344 278 101 0 0 0 0 0 0
Current Liabilities 17,559 18,423 26,523 27,962 45,950 12,082 8,800 7,609 8,108 13,893 29,805 51,693 71,097
Share Capital 1,221 1,221 1,188 1,176 1,174 1,064 1,064 1,064 1,064 1,064 40 40 40
Reserves 19,644 31,892 18,144 15,743 73,658 52,285 89,627 96,026 108,958 115,584 72,651 53,292 29,669
Equity 20,865 33,113 19,332 16,919 74,832 53,349 90,691 97,090 110,022 116,648 72,691 53,332 29,709
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
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 696 0 0 0 0 0
Cash On Hand 1,179 6,706 5,788 2,797 2,443 3,799 12,470 6,242 7,912 9,402 6,156 8,695 12,170
Short Term Debt 10,104 11,928 20,667 23,198 41,170 10,012 7,370 4,486 5,485 10,456 12,215 24,215 32,715
Total Debt 75,438 74,796 81,246 76,998 44,980 60,808 49,982 41,723 47,208 57,664 46,475 70,690 103,404
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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