Public company info - Ming Yuan Cloud Group Holdings Limited , 00909.HK

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Ming Yuan Cloud Group Holdings Limited, 00909.HK - Balance Sheet 2023-12 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 708,340 840,461 471,775 212,732 169,147 162,242 142,438 2 41 253 4 6 47,919 179,476 204,010 223,792 198,285 116,270 122,973
Investments 96,766 80,809 37,926 37,730 68,346 68,137 39,448 0 0 0 0 0 0 19,507 18,979 900 900 900 900
Current Assets 4,743,430 5,170,847 6,313,699 7,209,836 988,488 549,958 458,415 61,689 49,238 32,295 40,046 62,568 15,540 682,445 812,715 595,787 408,817 234,443 167,180
Other Assets 303,682 92,050 149,397 11,868 8,707 6,405 3,157 0 0 0 0 0 0 85,649 41,544 93,600 75,508 75,230 70,510
Total Assets 5,852,218 6,184,167 6,972,797 7,472,166 1,234,688 786,742 643,458 61,691 49,279 32,548 40,050 62,574 63,459 967,077 1,077,248 914,079 683,510 426,843 361,563
Long Term Debt 89,919 174,983 61,620 33,872 29,175 30,572 20,206 0 30,000 0 0 0 0 0 37,095 0 20,000 0 27,070
Other Long Term Liabilities 32,115 34,001 32,550 25,404 19,910 18,362 13,583 0 0 0 0 0 156 5,649 5,331 11,728 1,975 12,000 18,430
Current Liabilities 796,227 880,730 948,451 843,354 914,651 439,811 272,467 76,402 28,079 32,195 30,924 45,133 54,551 554,621 660,377 563,171 325,150 241,729 173,566
Share Capital 170 172 173 170 107 0 0 108,726 108,726 108,726 108,726 108,726 108,726 100,784 99,166 55,074 55,125 42,386 42,386
Reserves 4,933,787 5,102,578 5,933,158 6,538,623 266,378 302,556 347,663 -123,372 -117,523 -108,373 -99,600 -91,285 -99,974 303,781 274,252 263,618 252,252 114,717 100,111
Equity 4,933,957 5,102,750 5,933,331 6,538,793 266,485 302,556 347,663 -14,646 -8,797 353 9,126 17,441 8,752 404,565 373,418 318,692 307,377 157,103 142,497
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9,536 6,723 738 418 281 242 39 532 0 0 0 0 0 30,128 25,166 58,581 48,736 27,812 36,455
Cash On Hand 4,154,450 4,638,830 5,450,506 6,572,134 732,955 448,701 51,041 2,043 4,836 2,667 9,615 33,048 7,833 336,564 211,478 128,893 89,841 20,695 4,566
Short Term Debt 42,634 49,573 41,421 27,575 20,052 17,454 8,131 37,735 0 3,999 0 12,630 12,630 145,361 217,133 183,451 147,165 142,500 77,430
Total Debt 132,553 224,556 103,041 61,447 49,227 48,026 28,337 37,735 30,000 3,999 0 12,630 12,630 145,361 254,228 183,451 167,165 142,500 104,500
Auditor's Opinion 0 1 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1

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

 

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