Public company info - Qingdao Holdings International Limited , 00499.HK

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Qingdao Holdings International Limited, 00499.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 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 44,716 43,790 21,228 563,433 571,167 601,756 175,767 118,631 96,354 81,611 126,216 125,051 111,700 79,980 58,840 208,919 236,815 238,916
Investments 464,793 491,336 482,857 13,102 13,122 13,264 13,691 0 122 1,811 23,700 7,329 15,668 23,682 33,412 63,773 16,349 4,419
Current Assets 571,327 478,431 141,359 137,221 123,636 136,860 65,209 128,383 132,859 207,571 162,222 183,906 247,337 250,317 281,953 256,615 1,785 1,443
Other Assets 19,606 23,892 154,312 31,274 34,827 40,870 0 0 29,015 28,668 0 0 0 0 0 0 0 0
Total Assets 1,100,442 1,037,449 799,756 745,030 742,752 792,750 254,667 247,014 258,350 319,661 312,138 316,286 374,705 353,979 374,205 529,307 254,949 244,778
Long Term Debt 351,095 353,001 445,881 382,476 439,150 469,000 0 0 0 0 0 0 0 0 0 196,704 72,255 83,111
Other Long Term Liabilities 4,373 19,063 10,782 5,563 4,531 3,688 1,778 951 921 861 252 252 37,313 41,818 0 3,759 6,468 5,343
Current Liabilities 346,579 215,052 54,558 64,787 9,997 25,833 2,978 1,605 1,508 1,042 733 1,209 25,404 27,037 136,328 117,006 63,007 45,483
Share Capital 81,257 81,257 39,942 49,928 49,928 49,928 49,928 49,928 49,928 49,928 49,928 49,928 49,928 49,928 49,928 416,064 298,064 298,064
Reserves 256,988 303,616 182,135 208,530 203,330 206,596 199,983 194,336 205,795 267,634 261,081 264,835 262,026 235,172 187,931 -207,383 -184,845 -187,223
Equity 338,245 384,873 222,077 258,458 253,258 256,524 249,911 244,264 255,723 317,562 311,009 314,763 311,954 285,100 237,859 208,681 113,219 110,841
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 228,920 56,487 10,523 14,799 15,647 0 0 0 132,153 0 0 0 0 0 0 0 0 0
Cash On Hand 173,011 232,777 108,156 72,765 71,375 104,097 63,975 127,645 132,153 198,032 141,671 168,164 245,969 243,104 179,340 201,917 642 282
Short Term Debt 157,461 203,667 37,716 50,579 4,445 0 0 0 0 0 0 0 23,743 25,290 26,047 60,802 20,596 22,342
Total Debt 508,556 556,668 483,597 433,055 443,595 469,000 0 0 0 0 0 0 23,743 25,290 26,047 257,506 92,851 105,453
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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