88IV - Public company info - HKR International Ltd.

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HKR International Ltd., 00480.HK - Balance Sheet	2022-03	2021-03	2020-03	2019-03	2018-03	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	2,827	2,871	2,796	14,797	13,568	10,870	9,740	9,937	9,789	10,022	8,778	8,593	7,709	7,965	8,287	7,281	6,885
Investments	25,171	25,383	24,439	9,255	9,280	8,560	7,545	7,894	7,773	7,671	7,519	6,774	5,422	4,571	2,894	1,385	305
Current Assets	10,058	8,509	9,753	11,218	11,596	10,053	10,342	11,175	10,651	8,726	6,601	5,794	4,899	5,182	6,894	6,550	7,334
Other Assets	5,352	1,382	252	188	193	147	140	238	202	268	283	173	91	140	337	391	464
Total Assets	43,408	38,145	37,241	35,457	34,637	29,631	27,767	29,244	28,415	26,687	23,181	21,334	18,122	17,858	18,412	15,607	14,989
Long Term Debt	8,317	6,966	3,278	6,342	6,528	6,230	6,615	3,396	4,168	3,980	1,161	2,002	1,401	3,137	3,796	3,613	3,363
Other Long Term Liabilities	3,045	1,536	1,803	1,192	1,495	1,326	1,318	1,273	1,187	1,179	1,020	1,323	1,092	1,283	574	1,082	840
Current Liabilities	4,099	3,038	7,413	4,002	4,457	3,321	1,575	4,792	4,474	3,853	5,184	3,133	2,686	2,545	2,817	1,661	2,783
Share Capital	371	371	371	371	338	338	338	338	338	338	338	338	338	338	338	338	338
Reserves	24,656	23,313	21,696	20,929	19,380	16,048	15,719	16,390	15,858	15,155	14,158	13,234	11,447	9,461	9,817	8,914	7,665
Equity	25,027	23,684	22,067	21,300	19,718	16,386	16,056	16,728	16,196	15,492	14,496	13,572	11,784	9,799	10,155	9,252	8,002
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
Unit	Million	Million	Million	Million	Million	Million	Million
Major Items
Inventory	5,507	4,381	5,926	7,212	7,900	5,965	4,719	4,247	4,310	3,665	3,410	2,906	1,900	1,440	1,729	2,122	2,863
Cash On Hand	2,718	3,061	2,511	2,611	2,908	2,548	4,718	5,520	5,314	3,084	2,632	2,383	2,115	1,962	1,561	980	1,240
Short Term Debt	2,398	796	4,126	906	1,058	1,564	351	2,434	2,321	1,801	3,708	1,521	1,000	1,022	1,108	357	1,646
Total Debt	10,715	7,762	7,404	7,248	7,586	7,794	6,966	5,830	6,489	5,781	4,868	3,523	2,401	4,159	4,904	3,970	5,009
Auditor's Opinion	1	1	1	1	1	1	1	1	1	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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Public company info - HKR International Ltd. , 00480.HK