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Public company info - Kirin Group Holdings Limited , 08109.HK

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Kirin Group Holdings Limited, 08109.HK - Balance Sheet 2020-12 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 1,543 3,885 4,994 8,989 3,393 167 1,292 1,722 2,082 255 38 45 91 155 2,825 3,258
Investments 0 4,550 6,773 0 0 0 0 0 0 0 0 0 0 0 21,302 22,045
Current Assets 267,026 352,997 336,463 192,024 139,930 55,565 45,218 38,491 38,705 43,752 15,913 13,868 13,850 43,694 109,896 110,556
Other Assets 69,615 5,164 9,937 45,035 53,526 27,884 17,791 12,126 12,126 0 0 0 0 0 98,349 98,605
Total Assets 338,184 366,596 358,167 246,048 196,849 83,616 64,301 52,339 52,913 44,007 15,951 13,913 13,941 43,849 232,372 234,464
Long Term Debt 16,988 16,827 24,064 54,421 20,440 0 0 0 0 0 0 0 0 0 26,168 27,080
Other Long Term Liabilities 0 0 171 215 277 0 0 0 0 0 0 0 0 0 1,749 1,749
Current Liabilities 306,969 262,917 184,826 172,404 71,465 45,904 32,969 22,258 17,378 17,433 111,240 108,836 107,070 96,617 68,586 65,241
Share Capital 1,398 1,108 221,684 53,148 53,148 9,108 8,348 8,076 8,076 7,774 46,640 46,640 46,640 46,640 46,640 46,640
Reserves 29,626 98,784 -69,572 -34,722 49,727 27,415 19,813 18,129 25,106 18,800 -141,929 -141,563 -139,769 -101,157 89,229 93,754
Equity 31,024 99,892 152,112 18,426 102,875 36,523 28,161 26,205 33,182 26,574 -95,289 -94,923 -93,129 -54,517 135,869 140,394
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 3,128 2,510 2,915 173 459 509 866 884 9,386 7,717
Cash On Hand 7,405 11,540 10,436 19,189 15,943 272 1,462 3,757 14,362 24,103 639 30 944 179 16,166 16,603
Short Term Debt 232,656 201,171 144,340 131,205 39,261 19,821 0 0 0 790 35,993 35,266 35,447 55,473 32,363 34,088
Total Debt 249,644 217,998 168,404 185,626 59,701 19,821 0 0 0 790 35,993 35,266 35,447 55,473 58,531 61,168
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2

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

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