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Public company info - CHYY Development Group Limited , 08128.HK
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CHYY Development Group Limited, 08128.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 2012-03 2011-03 2010-03 2009-09 2008-09 2007-09 2006-09
Fixed Assets 170,196 201,230 214,409 304,081 982,548 951,542 840,233 708,953 671,615 542,210 284,345 187,230 50,791 29,808 90,524 70,833 17,373 12,781
Investments 233,631 260,151 244,867 968,881 296,445 148,104 141,634 143,306 125,336 58,082 61,832 63,389 69,839 35,486 59,552 46,628 0 379
Current Assets 778,554 977,383 1,083,854 574,672 723,203 1,125,694 928,787 1,137,731 1,265,072 1,361,674 938,410 696,786 582,196 518,542 704,033 520,745 206,316 43,917
Other Assets 65,468 126,868 177,431 108,034 491,468 874,925 620,415 591,808 556,824 733,330 706,226 532,040 562,174 600,806 624,780 915,669 4,767 3,371
Total Assets 1,247,849 1,565,632 1,720,561 1,955,668 2,493,664 3,100,265 2,531,069 2,581,798 2,618,847 2,695,296 1,990,813 1,479,445 1,265,000 1,184,642 1,478,889 1,553,875 228,456 60,448
Long Term Debt 73,850 86,736 89,590 511 0 480,286 446,662 0 499,721 512,321 0 0 0 145,919 262,810 231,723 0 0
Other Long Term Liabilities 53,346 60,273 47,344 91,590 95,318 95,814 76,662 77,256 80,839 79,510 113,524 61,016 0 4,458 25,179 31,815 16,125 10,195
Current Liabilities 835,961 990,443 1,106,453 1,199,462 1,313,484 837,135 566,443 984,091 428,756 422,895 337,471 270,009 235,445 232,538 292,890 336,449 81,563 72,178
Share Capital 353,043 353,043 353,043 353,043 313,793 313,793 223,990 225,184 226,170 226,053 226,053 161,092 644,368 529,387 526,735 440,935 230,667 126,989
Reserves -102,228 48,951 95,385 283,023 737,601 1,313,417 1,171,857 1,250,844 1,342,429 1,416,559 1,274,085 948,157 361,999 227,103 321,624 457,610 -99,899 -148,914
Equity 250,815 401,994 448,428 636,066 1,051,394 1,627,210 1,395,847 1,476,028 1,568,599 1,642,612 1,500,138 1,109,249 1,006,367 756,490 848,359 898,545 130,768 -21,925
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 319,770 352,591 367,385 117,792 147,660 136,457 149,471 158,483 134,676 123,171 113,470 20,779 25,019 71,092 72,802 92,174 4,776 5,578
Cash On Hand 66,563 90,158 70,731 62,739 74,714 122,004 73,931 144,818 332,286 543,192 157,721 138,006 147,876 135,617 131,631 120,041 92,190 3,517
Short Term Debt 6,796 5,929 106,887 7,788 456,517 89,693 0 477,326 0 0 0 2,467 0 0 1,133 36,344 31,793 27,522
Total Debt 80,646 92,665 196,477 8,299 456,517 569,979 446,662 477,326 499,721 512,321 0 2,467 0 145,919 263,943 268,067 31,793 27,522
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 2 0

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

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