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Public company info - China Primary Energy Holdings Ltd. , 08117.HK

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China Primary Energy Holdings Ltd., 08117.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 315,692 240,721 236,866 152,815 479,821 366,212 261,704 255,148 183,794 146,995 154,825 191,022 186,050 114,882 94,285 58,498 59,416 55,326
Investments 221,868 234,458 220,462 210,627 3,735 4,776 5,251 6,542 5,302 10,071 36,398 3,896 0 314,800 1,112,008 2,133,361 0 0
Current Assets 174,000 259,009 129,109 257,227 158,194 214,727 161,560 213,558 134,157 393,899 390,966 461,752 567,693 192,173 166,420 308,177 97,619 9,739
Other Assets 26,961 18,762 21,778 20,058 30,864 31,955 48,441 74,993 50,303 0 0 0 8,233 264,194 305,519 15,961 18,627 0
Total Assets 738,521 752,950 608,215 640,727 672,614 617,670 476,956 550,241 373,556 550,965 582,189 656,670 761,976 886,049 1,678,232 2,515,997 175,662 65,064
Long Term Debt 77,731 215,365 75,517 34,670 16,202 10,867 41,514 49,363 698 0 0 0 0 50,992 288,308 277,099 5,469 0
Other Long Term Liabilities 25,825 28,559 28,028 27,196 27,154 8,396 6,392 7,449 8,055 0 0 19 19 180,634 182,818 152,211 4,670 5,517
Current Liabilities 299,547 142,833 166,989 209,301 206,231 254,199 113,365 105,380 118,458 302,982 298,485 300,474 371,945 246,240 24,002 2,106 2,562 3,216
Share Capital 63,999 63,999 63,999 63,999 63,999 58,181 58,181 58,181 51,306 30,180 30,180 30,180 30,180 15,370 10,247 9,344 8,519 5,914
Reserves 221,979 259,387 257,075 286,802 338,737 255,495 234,104 308,512 186,030 183,898 219,619 292,092 325,927 359,556 1,134,516 2,071,534 154,442 50,418
Equity 285,978 323,386 321,074 350,801 402,736 313,676 292,285 366,693 237,336 214,078 249,799 322,272 356,107 374,926 1,144,763 2,080,878 162,961 56,332
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 8,140 9,551 6,210 4,402 2,748 13,844 9,285 9,007 18,176 19,821 35,147 23,281 24,466 50,719 9,092 438 2,539 3,316
Cash On Hand 89,695 173,047 71,926 8,178 38,588 10,841 17,512 62,263 8,708 20,934 7,111 31,539 45,930 76,071 99,361 294,063 88,204 5,890
Short Term Debt 227,599 89,915 96,559 77,928 60,067 56,679 11,837 6,753 37,784 246,250 246,250 246,250 323,948 241,271 6,228 0 0 0
Total Debt 305,330 305,280 172,076 112,598 76,269 67,546 53,351 56,116 38,482 246,250 246,250 246,250 323,948 292,263 294,536 277,099 5,469 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 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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