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Public company info - Capital Environment Holdings Ltd. , 03989.HK
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Capital Environment Holdings Ltd., 03989.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 636,111 3,750,224 4,035,207 3,512,791 2,007,895 1,790,082 1,734,321 121,472 118,084 63,850 15,965 13,522 32,610 196,148 353,317 302,488 175,106 121,712
Investments 7,231,572 6,255,198 5,022,833 2,392,560 2,174,865 2,513,906 2,130,869 217,579 108,090 116,719 101,831 93,178 122,927 115,358 6,543 2,870 5,424 4,799
Current Assets 6,165,452 6,227,738 6,055,192 4,519,053 4,340,221 2,223,143 1,695,631 2,038,006 886,601 960,622 325,130 135,941 308,014 886,585 1,205,536 1,247,517 609,718 328,403
Other Assets 6,104,861 9,940,079 8,945,836 8,211,476 6,363,052 4,155,306 4,012,561 1,814,753 1,879,345 971,733 614,401 438,480 376,048 740,102 78,847 101,352 64,559 30,518
Total Assets 20,137,996 26,173,239 24,059,068 18,635,880 14,886,033 10,682,437 9,573,382 4,191,810 2,992,120 2,112,924 1,057,327 681,121 839,599 1,938,193 1,644,243 1,654,227 854,807 485,432
Long Term Debt 7,874,452 10,011,347 7,152,984 9,594,350 6,548,707 1,553,374 3,257,333 479,452 636,919 607,077 642,499 287,406 385,658 476,926 287,138 349,240 105,306 50,263
Other Long Term Liabilities 949,582 1,322,343 1,195,934 822,033 809,891 672,533 676,237 67,249 53,240 6,903 62,223 19,417 136,601 245,661 8,641 11,064 5,189 992
Current Liabilities 4,629,878 7,122,928 8,521,135 2,978,243 2,723,517 3,991,455 1,347,827 818,164 1,609,421 819,440 301,388 311,568 245,861 709,109 766,194 719,016 399,122 285,879
Share Capital 1,275,167 1,188,219 1,188,219 1,188,219 1,188,219 1,188,219 1,188,219 975,315 473,150 465,564 186,226 155,188 101,053 65,830 28,303 28,283 25,288 7
Reserves 5,218,181 5,022,677 4,434,425 2,434,374 2,174,143 2,025,290 1,913,658 1,623,691 15,739 16,184 -125,478 -73,750 -32,906 399,962 562,843 546,624 319,902 148,291
Equity 6,493,348 6,210,896 5,622,644 3,622,593 3,362,362 3,213,509 3,101,877 2,599,006 488,889 481,748 60,748 81,438 68,147 465,792 591,146 574,907 345,190 148,298
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 65,230 66,441 114,605 85,536 49,265 39,911 29,817 31,137 26,294 23,972 0 0 27,225 206,670 291,844 178,559 107,315 69,187
Cash On Hand 1,546,754 1,717,465 2,812,227 1,561,858 2,409,531 896,790 769,954 1,201,352 490,308 633,624 263,239 54,859 37,818 228,505 309,079 474,089 238,444 84,617
Short Term Debt 2,264,202 4,035,497 5,875,020 1,279,381 1,332,754 3,145,327 458,322 458,723 1,089,587 483,392 26,592 52,267 68,284 127,545 372,803 427,526 288,275 200,933
Total Debt 10,138,654 14,046,844 13,028,004 10,873,731 7,881,461 4,698,701 3,715,655 938,175 1,726,506 1,090,469 669,091 339,673 453,942 604,471 659,941 776,766 393,581 251,196
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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