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Public company info - Chinese Food and Beverage Group Ltd. , 08272.HK

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Chinese Food and Beverage Group Ltd., 08272.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Fixed Assets 8,849 4,751 2,016 4,391 15,291 15,972 15,592 3,438 3,651 5,151 12,426 1,241 1,335 421 681 1,562
Investments 25,562 39,801 71,220 218,654 250,430 236,634 274,491 11,506 500 500 24,845 0 0 0 0 0
Current Assets 6,554 7,051 195,366 60,146 48,080 65,082 100,231 92,613 102,237 190,102 123,622 14,935 9,118 15,459 13,529 23,086
Other Assets 5,151 5,834 0 0 24,731 26,000 106,498 40,000 0 0 0 15,416 17,525 19,266 18,143 17,711
Total Assets 46,116 57,437 268,602 283,191 338,532 343,688 496,812 147,557 106,388 195,753 160,893 31,592 27,978 35,146 32,353 42,359
Long Term Debt 4,112 51 285 870 20,510 56,287 0 6,276 98 0 0 0 1,133 0 0 622
Other Long Term Liabilities 0 0 0 0 127 534 1,708 0 0 0 0 0 0 53 50 0
Current Liabilities 49,197 38,280 288,895 286,685 509,665 374,612 402,058 66,514 15,240 20,577 20,303 17,719 10,058 5,872 4,556 14,384
Share Capital 793 63,403 63,403 52,836 5,284 5,284 5,284 4,669 4,324 2,882 2,402 2,002 2,002 2,000 2,000 2,000
Reserves -3,637 -40,925 -80,607 -54,642 -195,659 -91,565 88,915 71,238 87,251 172,294 138,188 11,871 14,785 27,221 25,747 25,353
Equity -2,844 22,478 -17,204 -1,806 -190,375 -86,281 94,199 75,907 91,575 175,176 140,590 13,873 16,787 29,221 27,747 27,353
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 189 755 966 1,262 3,290 3,397 2,071 620 243 0 0 0 0 4,954 3,731 8,519
Cash On Hand 1,966 1,294 2,870 2,388 2,547 2,857 21,909 2,534 2,025 34,915 16,012 3,403 5,442 4,180 3,761 1,742
Short Term Debt 15,508 2,329 136,674 168,850 395,118 297,965 311,360 3,858 56 2,495 6,495 0 100 0 438 7,006
Total Debt 19,620 2,380 136,959 169,720 415,628 354,252 311,360 10,134 154 2,495 6,495 0 1,233 0 438 7,628
Auditor's Opinion 2 1 2 2 2 2 2 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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