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Public company info - Worldgate Global Logistics Ltd , 08292.HK
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Worldgate Global Logistics Ltd, 08292.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 11,663 24,421 22,076 25,938 24,519 23,412 24,514 25,103 21,862 439,723 225,213 196,078 158,620 83,008 81,809 93,568 105,727 109,182
Investments 6,965 2,928 3,292 0 0 0 0 0 0 20,000 0 0 2,795 1,508 1,237 0 7,131 10,131
Current Assets 62,671 69,722 37,395 37,108 44,628 58,511 69,301 42,943 21,521 1,207,673 571,094 374,977 278,105 273,028 206,593 175,556 215,728 318,453
Other Assets 977 926 0 0 0 956 417 417 417 289,386 58,892 51,841 10,215 15,967 16,979 44,050 41,488 47,987
Total Assets 82,276 97,997 62,763 63,046 69,147 82,879 94,232 68,463 43,800 1,956,782 855,199 622,896 449,735 373,511 306,618 313,174 370,074 485,753
Long Term Debt 2,818 10,137 11,529 13,688 13,296 14,318 16,515 18,444 16,132 103,810 2,491 0 0 0 0 0 0 0
Other Long Term Liabilities 0 418 334 733 706 647 746 936 531 220,309 10,260 8,904 0 0 170 3,614 10,041 30,238
Current Liabilities 25,770 20,589 7,737 7,683 9,547 18,760 23,345 18,778 10,628 622,189 399,756 341,485 266,510 150,200 93,613 104,509 123,815 125,907
Share Capital 33,712 33,712 5,230 4,154 4,154 4,154 4,154 7,000 7,000 65,865 58,167 56,884 52,116 52,055 52,055 52,551 51,153 49,839
Reserves 19,421 32,058 37,933 36,788 41,444 45,000 49,472 23,305 9,509 831,413 287,617 215,609 128,314 162,257 154,822 152,500 185,065 279,769
Equity 53,133 65,770 43,163 40,942 45,598 49,154 53,626 30,305 16,509 897,278 345,784 272,493 180,430 214,312 206,877 205,051 236,218 329,608
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 6,982 4,752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 27,583 38,805 13,712 21,265 24,184 37,158 33,329 15,887 5,366 1,025,089 422,552 254,982 188,424 201,119 162,602 85,278 164,364 135,302
Short Term Debt 4,972 5,625 3,119 2,960 2,473 8,852 3,470 2,678 2,976 11,943 1,671 0 0 0 0 3,001 35,001 26,001
Total Debt 7,790 15,762 14,648 16,648 15,769 23,170 19,985 21,122 19,109 115,753 4,162 0 0 0 0 3,001 35,001 26,001
Auditor's Opinion 1 1 1 1 1 1 1 0 0 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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