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Public company info - Evershine Group Holdings Ltd. , 08022.HK
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Evershine Group Holdings Ltd., 08022.HK - Balance Sheet 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 51,747 189,552 208,027 111,294 105,712 1,165 748 1,086 810 8,265 3,193 5,917 155,906 140,051 110,506 101,160
Investments 3,036 27,280 77,388 120,812 60,418 19,272 6,000 0 0 100,907 16,817 0 1,248 1,161 1,080 1,024
Current Assets 119,825 53,148 24,347 57,243 137,442 132,882 75,479 111,598 137,340 52,365 15,158 21,515 56,625 70,787 60,679 55,959
Other Assets 54,834 37,635 74,802 130,104 118,351 155,257 49,474 91 20,583 68,787 34,067 335,511 11,329 1,220 1,480 2,056
Total Assets 229,442 307,615 384,564 419,453 421,923 308,576 131,701 112,775 158,733 230,324 69,235 362,943 225,108 213,219 173,745 160,199
Long Term Debt 41,741 33,541 122,987 148,085 107,500 38,523 0 0 27,937 117,306 0 138,714 5,354 10,620 476 551
Other Long Term Liabilities 29,684 26,551 30,035 754 0 916 1,277 0 0 211 191,920 198,153 37,494 4,726 29,869 20,670
Current Liabilities 179,079 166,843 48,499 83,273 119,941 52,370 93,688 52,842 159,863 103,524 42,866 19,743 161,119 122,207 88,644 89,522
Share Capital 1,098,341 1,088,962 1,088,011 1,015,341 959,333 908,401 755,030 280,068 32,824 16,412 7,964 6,523 2,160 1,800 1,800 1,800
Reserves -1,149,835 -1,047,473 -948,802 -838,354 -777,518 -700,335 -698,637 -203,700 -49,456 -7,473 -152,468 -53,343 12,711 48,318 52,956 47,656
Equity -51,494 41,489 139,209 176,987 181,815 208,066 56,393 76,368 -16,632 8,939 -144,504 -46,820 14,871 50,118 54,756 49,456
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 102,030 35,505 420 2,303 3,518 14,984 0 0 0 0 18 1 2,920 2,315 1,718 3,137
Cash On Hand 181 812 3,573 13,947 14,812 42,738 8,941 6,705 6,212 38,829 5,696 13,419 36,647 46,640 38,159 38,986
Short Term Debt 146,797 146,211 30,133 72,307 79,508 29,170 45,000 97 122,626 50,309 0 10,511 28,558 23,433 21,011 20,775
Total Debt 188,538 179,752 153,120 220,392 187,008 67,693 45,000 97 150,563 167,615 0 149,225 33,912 34,053 21,487 21,326
Auditor's Opinion 0 1 1 1 1 1 1 1 1 2 1 1 2 1 1 1

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

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