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Public company info - Winox Holdings Limited , 06838.HK
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Winox Holdings Limited, 06838.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 484,105 365,955 349,617 323,558 354,797 337,560 300,710 197,696 146,241 94,580 64,346 62,286
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 582,538 505,961 462,157 349,300 345,882 322,562 313,940 421,995 417,839 200,572 134,511 142,029
Other Assets 44,131 68,652 78,675 66,187 64,226 77,914 77,656 88,647 56,533 38,782 7,320 9,150
Total Assets 1,110,774 940,568 890,449 739,045 764,905 738,036 692,306 708,338 620,613 333,934 206,177 213,465
Long Term Debt 3,279 0 0 22,750 28,000 58,214 23,333 0 25,779 0 56 190
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 5,418
Current Liabilities 347,061 236,173 239,552 168,622 177,457 150,409 158,405 203,638 153,249 197,974 136,075 160,364
Share Capital 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1 0 0
Reserves 710,434 654,395 600,897 497,673 509,448 479,413 460,568 454,700 391,585 135,959 70,046 47,493
Equity 760,434 704,395 650,897 547,673 559,448 529,413 510,568 504,700 441,585 135,960 70,046 47,493
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 133,345 74,804 82,150 53,447 50,385 75,394 75,300 80,423 86,029 40,633 25,433 46,320
Cash On Hand 137,292 239,478 200,453 179,247 196,295 177,653 167,511 239,027 245,881 61,793 40,356 56,539
Short Term Debt 71,930 52,250 74,821 87,989 93,569 74,469 100,582 124,264 71,059 139,530 69,186 36,571
Total Debt 75,209 52,250 74,821 110,739 121,569 132,683 123,915 124,264 96,838 139,530 69,242 36,761
Auditor's Opinion 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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