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Public company info - Code Agriculture (Holdings) Ltd. , 08153.HK

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Code Agriculture (Holdings) Ltd., 08153.HK - Balance Sheet 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 6,452 26,702 42,979 61,867 71,746 83,516 92,217 155,659 21,546 10,672 15,009 20,910
Investments 0 0 0 0 0 16,531 0 0 0 0 0 0
Current Assets 63,771 233,799 284,058 627,587 993,466 1,310,136 1,095,681 854,930 59,560 134,173 38,002 40,033
Other Assets 11,743 15,824 14,615 45,966 192,658 407,132 530,026 1,186,890 263,819 1,197 5,206 5,473
Total Assets 81,966 276,325 341,652 735,420 1,257,870 1,817,315 1,717,924 2,197,479 344,925 146,042 58,217 66,416
Long Term Debt 165,769 102,070 0 52,574 756,961 791,992 928,573 660,207 0 0 6,150 44,354
Other Long Term Liabilities 354 584 48 7,450 36,120 94,341 117,565 34,348 0 0 0 643
Current Liabilities 81,220 451,951 461,489 1,114,517 658,643 887,369 685,473 592,745 49,390 34,022 73,585 25,826
Share Capital 457 43 37,829 27,138 27,138 27,138 27,138 26,673 17,593 4,380 3,125 3,125
Reserves -158,485 -271,865 -151,721 -462,787 -222,782 16,972 -68,582 878,178 251,590 107,640 -24,643 -7,532
Equity -158,028 -271,822 -113,892 -435,649 -195,644 44,110 -41,444 904,851 269,183 112,020 -21,518 -4,407
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 233 28,653 47,787 50,735 106,899 67,910 64,745 18,753 3,651 2,518 1,441 1,465
Cash On Hand 12,329 64,079 7,983 46,894 192,550 420,977 278,863 328,799 6,976 72,316 296 598
Short Term Debt 63,901 286,694 344,887 986,975 502,241 745,893 401,218 312,227 15,125 11,664 52,487 10,482
Total Debt 229,670 388,764 344,887 1,039,549 1,259,202 1,537,885 1,329,791 972,434 15,125 11,664 58,637 54,836
Auditor's Opinion 2 1 2 2 1 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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