Public company info - Hanison Construction Holdings Ltd. , 00896.HK

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Hanison Construction Holdings Ltd., 00896.HK - Balance Sheet 2023-03 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 304,077 297,069 368,891 3,979,141 2,618,689 2,301,118 2,650,831 2,121,055 1,097,034 875,400 855,431 497,946 453,338 675,344 626,804 657,704 293,455 339,738
Investments 3,140,805 3,336,735 5,102,330 380,972 404,094 471,346 429,679 124,101 213,381 176,548 150,830 159,079 84,064 86,203 19,114 31,952 18,243 36,656
Current Assets 1,689,289 2,109,873 2,095,873 1,454,864 1,655,639 2,447,630 1,910,789 2,033,341 2,054,341 1,652,682 1,541,321 1,617,348 1,378,376 1,039,160 1,083,587 1,156,213 988,944 700,711
Other Assets 1,028,663 975,124 563,067 704,467 591,292 120,493 5,964 207,569 90,716 57,286 32,273 7,524 6,711 6,620 6,800 3,080 7,413 5,023
Total Assets 6,162,834 6,718,801 8,130,161 6,519,444 5,269,714 5,340,587 4,997,263 4,486,066 3,455,472 2,761,916 2,579,855 2,281,897 1,922,489 1,807,327 1,736,305 1,848,949 1,308,055 1,082,128
Long Term Debt 1,134,513 1,151,203 3,793 4,867 0 0 0 0 0 0 0 0 41,000 45,000 49,000 274,044 61,500 88,700
Other Long Term Liabilities 40,937 33,900 78,729 136,200 212,655 8,110 12,000 12,530 22,348 93,118 83,971 20,539 6,615 7,162 26,556 36,970 15,119 21,219
Current Liabilities 914,702 1,317,260 3,910,534 2,454,731 1,277,615 1,606,731 1,918,648 1,776,294 1,616,065 1,315,547 1,279,499 1,210,028 934,694 974,457 1,008,756 813,734 583,795 416,838
Share Capital 109,629 110,559 110,212 109,092 109,083 104,618 103,800 103,572 53,632 53,632 53,632 48,756 48,756 44,324 44,324 44,324 44,324 44,324
Reserves 3,963,053 4,105,879 4,026,893 3,814,554 3,670,361 3,621,128 2,962,815 2,593,670 1,689,928 1,294,380 1,165,832 1,002,574 891,424 736,384 607,669 679,877 603,317 511,047
Equity 4,072,682 4,216,438 4,137,105 3,923,646 3,779,444 3,725,746 3,066,615 2,697,242 1,743,560 1,348,012 1,219,464 1,051,330 940,180 780,708 651,993 724,201 647,641 555,371
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 935,242 913,551 892,346 346,384 345,394 342,341 125,277 274,451 758,935 903,043 878,851 825,320 809,033 442,812 367,391 318,705 289,111 246,608
Cash On Hand 399,488 602,528 706,389 246,140 869,514 1,070,124 979,337 1,221,284 301,206 323,444 293,338 184,924 215,913 186,944 195,643 148,374 258,457 69,838
Short Term Debt 396,097 647,843 3,187,870 1,672,620 351,000 395,507 822,155 764,780 691,260 699,300 810,700 734,300 569,589 585,300 588,257 396,150 185,563 82,200
Total Debt 1,530,610 1,799,046 3,191,663 1,677,487 351,000 395,507 822,155 764,780 691,260 699,300 810,700 734,300 610,589 630,300 637,257 670,194 247,063 170,900
Auditor's Opinion 1 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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