Public company info - Century Ginwa Retail Holdings Ltd. , 00162.HK

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Century Ginwa Retail Holdings Ltd., 00162.HK - Balance Sheet 2022-12 2021-12 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-06
Fixed Assets 3,983,742 3,134,933 2,998,451 3,053,173 4,416,037 4,519,470 4,542,292 5,506,539 5,566,525 4,999,347 4,459,485 1,351,717 994,397 154,693 158,534 63,836 38,052 171,824
Investments 949,938 1,620,337 1,447,307 1,447,701 252,601 296,401 367,612 402,480 358,981 0 0 0 0 0 0 0 0 0
Current Assets 199,832 150,710 687,307 721,565 1,061,670 1,200,911 1,245,330 1,905,022 1,876,152 2,014,172 2,124,613 1,083,542 315,581 197,130 204,016 355,346 53,275 22,874
Other Assets 2,419,593 2,303,465 1,951,433 2,168,745 2,531,343 2,463,416 2,194,955 2,663,146 2,472,616 1,955,542 1,889,522 2,689,692 2,196,429 2,028,440 1,573,878 42,738 36,559 38,802
Total Assets 7,553,105 7,209,445 7,084,498 7,391,184 8,261,651 8,480,198 8,350,189 10,477,187 10,274,274 8,969,061 8,473,620 5,124,951 3,506,407 2,380,263 1,936,428 461,920 127,886 233,500
Long Term Debt 943,819 1,693,255 1,413,078 1,303,428 1,498,000 1,541,000 1,666,000 1,180,696 945,302 1,353,055 1,223,577 1,572,363 1,491,923 838,464 706,913 0 21,323 0
Other Long Term Liabilities 659,952 918,599 899,482 733,290 634,976 621,515 597,725 695,545 677,041 513,286 392,390 184,237 196,310 56,755 0 0 0 27,994
Current Liabilities 4,442,302 2,789,331 2,733,966 2,645,748 2,040,450 1,932,084 1,769,159 3,161,364 3,089,997 2,029,683 2,410,872 1,910,105 1,412,705 1,244,288 1,240,816 104,079 41,650 30,829
Share Capital 199,369 199,369 199,369 199,369 199,369 199,369 198,480 231,576 112,116 112,116 113,767 386,811 177,436 116,824 115,824 94,842 49,106 40,922
Reserves 1,276,469 1,557,514 1,787,968 2,422,509 3,758,902 4,047,991 3,970,012 5,041,396 5,291,539 4,816,097 4,167,838 947,634 134,979 85,333 -198,133 262,999 15,807 133,755
Equity 1,475,838 1,756,883 1,987,337 2,621,878 3,958,271 4,247,360 4,168,492 5,272,972 5,403,655 4,928,213 4,281,605 1,334,445 312,415 202,157 -82,309 357,841 64,913 174,677
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 22,050 24,523 34,516 27,562 41,823 73,499 76,152 108,784 126,283 126,217 123,362 103,505 43,488 27,293 32,372 7,606 3,014 0
Cash On Hand 19,542 36,520 393,556 500,806 544,690 614,681 512,697 473,583 357,673 266,177 831,646 236,012 115,101 88,505 90,371 238,115 17,696 1,319
Short Term Debt 3,308,595 2,201,709 1,783,319 1,489,084 866,401 792,149 790,874 1,681,860 1,445,081 434,982 837,432 106,300 149,371 241,036 358,729 3,539 0 16,478
Total Debt 4,252,414 3,894,964 3,196,397 2,792,512 2,364,401 2,333,149 2,456,874 2,862,556 2,390,383 1,788,037 2,061,009 1,678,663 1,641,294 1,079,500 1,065,642 3,539 21,323 16,478
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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