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Public company info - Keen Ocean International Holding Limited , 08070.HK

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Keen Ocean International Holding Limited, 08070.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 15,025 16,523 11,049 13,488 14,953 8,353 8,688 8,349 9,331 10,946 1,521,371 1,137,074 702,276 569,095 461,249 111,664 84,395
Investments 0 0 0 0 0 0 0 0 0 0 3,697 2,954 2,847 0 0 0 0
Current Assets 223,197 161,147 117,805 92,453 98,586 102,142 94,590 78,515 88,501 117,382 728,492 537,941 536,868 631,551 661,812 141,121 139,422
Other Assets 0 0 0 0 0 0 0 0 0 0 583,105 597,565 388,862 321,036 392,984 27,694 39,094
Total Assets 238,222 177,670 128,854 105,941 113,539 110,495 103,278 86,864 97,832 128,328 2,836,665 2,275,534 1,630,853 1,521,682 1,516,045 280,479 262,911
Long Term Debt 0 1,952 0 323 1,877 0 0 408 831 1,232 453,537 487,739 190,992 99,642 261,879 21,500 25,962
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 299 40,557 40,400 62,564 17,401 16,656 8,385 8,135
Current Liabilities 156,417 106,167 72,916 53,517 57,251 49,403 36,036 39,959 49,975 84,797 1,113,431 844,988 563,536 643,264 475,664 67,270 61,583
Share Capital 2,000 2,000 2,000 2,000 2,000 2,000 2,000 0 0 3,000 23,982 19,740 19,490 19,341 19,440 13,252 13,252
Reserves 79,819 67,558 53,932 50,088 52,394 59,092 65,242 46,497 47,026 39,000 1,064,459 749,571 674,307 636,446 677,157 170,072 153,979
Equity 81,819 69,558 55,932 52,088 54,394 61,092 67,242 46,497 47,026 42,000 1,088,441 769,311 693,797 655,787 696,597 183,324 167,231
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 104,106 81,534 66,047 46,391 52,115 39,315 33,064 25,668 38,453 35,471 65,867 45,304 36,217 38,960 34,000 11,066 8,540
Cash On Hand 31,168 16,468 14,223 10,354 11,574 20,842 32,181 19,519 17,701 20,127 385,857 365,941 427,253 488,159 366,716 65,815 92,805
Short Term Debt 54,610 45,037 28,730 25,945 22,327 28,448 16,785 20,777 21,190 52,395 422,493 390,447 257,411 347,816 201,091 36,483 26,234
Total Debt 54,610 46,989 28,730 26,268 24,204 28,448 16,785 21,185 22,021 53,627 876,030 878,186 448,403 447,458 462,970 57,983 52,196
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 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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