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Public company info - YTO International Express and Supply Chain Technology Limited , 06123.HK
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YTO International Express and Supply Chain Technology Limited, 06123.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
Fixed Assets 70,588 201,831 195,667 95,288 47,994 56,734 55,833 56,116 60,406 59,102 44,522
Investments 55,232 20,027 31,445 30,236 22,235 21,511 21,813 23,037 5,016 4,254 3,754
Current Assets 2,073,827 2,082,758 1,435,933 996,739 1,145,410 1,100,387 830,996 750,881 809,710 812,955 684,850
Other Assets 25,625 4,733 26,399 34,891 51,628 58,715 31,587 35,908 42,080 45,157 51,721
Total Assets 2,225,272 2,309,349 1,689,444 1,157,154 1,267,267 1,237,347 940,229 865,942 917,212 921,468 784,847
Long Term Debt 25,208 116,940 121,371 23,557 2,096 291 294 416 636 1,033 1,195
Other Long Term Liabilities 8,220 17,984 17,538 12,788 13,889 17,477 15,951 17,260 17,424 14,956 12,975
Current Liabilities 981,433 1,057,889 685,398 523,696 668,975 665,840 461,344 372,775 453,589 558,219 458,880
Share Capital 42,019 42,019 41,676 41,676 41,427 41,427 41,280 41,457 41,500 20,670 20,909
Reserves 1,157,878 1,060,246 815,727 548,929 534,694 485,571 393,659 404,734 375,783 299,248 272,503
Equity 1,199,897 1,102,265 857,403 590,605 576,121 526,998 434,939 446,191 417,283 319,918 293,412
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
Unit
Major Items
Inventory 0 0 0 0 0 1,017 0 0 0 0 0
Cash On Hand 1,086,427 578,596 499,565 289,728 248,281 256,673 221,954 254,276 254,066 167,591 161,983
Short Term Debt 16,068 48,140 45,133 77,807 189,214 180,127 145,898 99,198 149,414 166,030 111,840
Total Debt 41,276 165,080 166,504 101,364 191,310 180,418 146,192 99,614 150,050 167,063 113,035
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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