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Public company info - Capital Finance Holdings Ltd. , 08239.HK
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Capital Finance Holdings Ltd., 08239.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 6,562 7,411 7,864 8,123 1,288 1,668 1,763 3,734 53,319 111,157 113,334 13,120 39,286 42,314 38,655 18,113 1,568 2,762
Investments 5,240 12,526 12,168 12,962 6,934 8,405 7,815 8,356 4,426 0 0 0 0 81,997 1,460 0 0 0
Current Assets 255,487 367,931 415,907 528,631 496,477 597,279 536,254 516,760 544,614 82,691 116,220 106,972 77,473 82,841 139,590 187,668 18,826 13,337
Other Assets 27,571 28,635 34,811 25,759 29,080 3,446 2,833 363,136 455,619 36,287 47,425 47,425 55,094 0 208,988 1,430,373 180 3,329
Total Assets 294,860 416,503 470,750 575,475 533,779 610,798 548,665 891,986 1,057,978 230,135 276,979 167,517 171,853 207,152 388,693 1,636,154 20,574 19,427
Long Term Debt 128,174 185,452 427,064 465,164 203,276 21,532 19,779 34,360 521,317 0 0 0 0 2,834 103,193 248,994 615 0
Other Long Term Liabilities 0 0 0 0 0 527,378 518,324 547,899 101,030 5,987 7,825 7,825 8,429 0 51,683 355,374 264 1,268
Current Liabilities 65,371 113,187 17,667 39,324 407,580 21,781 29,006 26,806 166,385 53,337 64,664 53,028 36,439 3,764 49,565 87,396 7,270 7,234
Share Capital 58,091 50,591 14,064 13,012 13,012 13,012 11,812 11,547 10,311 6,559 5,045 1,967 1,688 664 26,400 26,400 15,000 3,000
Reserves 2,159 24,411 -35,052 8,355 -102,491 10,870 -45,435 256,039 238,837 160,195 194,797 100,432 120,739 199,890 157,852 917,990 -2,575 7,926
Equity 60,250 75,002 -20,988 21,367 -89,479 23,882 -33,623 267,586 249,148 166,754 199,842 102,399 122,427 200,554 184,252 944,390 12,425 10,926
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,494 2,877 0 0
Cash On Hand 105,158 95,905 139,193 238,076 193,406 55,893 154,012 119,091 48,721 1,381 27,791 8,543 18,032 33,277 54,176 69,400 8,414 1,455
Short Term Debt 52,096 101,370 6,742 21,863 390,439 0 11,834 4,775 43,113 0 0 0 3,650 0 0 145 374 727
Total Debt 180,270 286,822 433,806 487,027 593,715 21,532 31,613 39,135 564,430 0 0 0 3,650 2,834 103,193 249,139 989 727
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 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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