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Public company info - New Ray Medicine International Holding Ltd. , 06108.HK

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New Ray Medicine International Holding Ltd., 06108.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 34,680 16,148 10,712 11,860 9,434 7,718 7,051 5,668
Investments 269,622 303,915 297,413 193,743 201,590 19,348 637 621
Current Assets 300,533 395,422 460,290 265,941 245,217 294,486 217,659 151,465
Other Assets 74,072 52,587 61,969 63,192 60,331 8,182 8,540 8,521
Total Assets 678,907 768,072 830,384 534,736 516,572 329,734 233,887 166,275
Long Term Debt 1,783 0 0 0 0 0 0 0
Other Long Term Liabilities 9,248 9,638 9,729 7,122 6,718 4,984 3,297 2,531
Current Liabilities 13,393 33,050 93,830 55,927 32,191 21,559 17,392 29,351
Share Capital 83,592 83,592 83,592 20,822 14,460 9,600 8,000 164
Reserves 570,891 641,792 643,233 450,865 463,203 293,591 205,198 134,229
Equity 654,483 725,384 726,825 471,687 477,663 303,191 213,198 134,393
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
Unit
Major Items
Inventory 793 66,471 130,551 11,291 6,122 14,403 9,792 16,151
Cash On Hand 88,668 146,101 90,195 71,599 56,795 150,942 93,409 26,289
Short Term Debt 401 0 0 16,769 0 0 0 12,000
Total Debt 2,184 0 0 16,769 0 0 0 12,000
Auditor's Opinion 2 2 2 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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