Public company info - Da Ming International Holdings Ltd. , 01090.HK

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Da Ming International Holdings Ltd., 01090.HK - Balance Sheet 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
Fixed Assets 5,206,623 4,956,071 4,696,383 4,087,844 3,457,795 3,024,595 2,528,725 2,028,930 1,639,973 1,305,664 994,228 745,990 563,609 295,633
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 5,464,998 5,184,761 5,340,020 4,988,429 4,229,096 2,581,393 3,380,067 3,104,464 2,471,426 3,093,895 2,699,796 1,446,516 856,942 1,346,228
Other Assets 97,745 129,565 125,508 79,103 74,083 161,073 48,788 96,090 79,663 44,419 9,696 6,151 10,887 7,319
Total Assets 10,769,366 10,270,397 10,161,911 9,155,376 7,760,974 5,767,061 5,957,580 5,229,484 4,191,062 4,443,978 3,703,720 2,198,657 1,431,438 1,649,180
Long Term Debt 964,188 248,410 850,183 1,295,161 867,977 765,660 487,534 346,150 140,000 50,000 0 0 0 0
Other Long Term Liabilities 176,672 206,833 151,254 64,884 57,869 49,600 47,781 27,746 19,543 15,858 18,360 16,703 14,230 14,100
Current Liabilities 6,312,545 6,880,994 6,307,872 5,098,127 4,421,281 2,908,602 3,416,011 3,102,630 2,369,548 2,798,246 2,233,907 1,493,636 785,267 1,135,040
Share Capital 106,607 106,607 106,607 106,607 97,400 97,400 89,215 89,215 89,215 89,215 89,215 1 0 0
Reserves 2,853,629 2,500,710 2,387,020 2,322,971 2,062,317 1,710,171 1,681,085 1,519,675 1,428,836 1,426,210 1,337,377 681,141 624,644 492,510
Equity 2,960,236 2,607,317 2,493,627 2,429,578 2,159,717 1,807,571 1,770,300 1,608,890 1,518,051 1,515,425 1,426,592 681,142 624,644 492,510
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,237,265 2,784,448 2,689,628 2,689,366 2,471,950 1,257,126 1,508,457 1,525,969 1,707,925 1,504,981 1,202,356 768,397 320,692 887,845
Cash On Hand 990,611 1,201,498 1,216,068 991,019 740,855 564,618 928,212 533,520 380,302 617,705 787,039 460,019 314,453 139,724
Short Term Debt 4,398,773 4,832,630 3,243,536 2,053,232 1,192,907 999,472 1,454,796 1,108,321 1,384,514 1,810,346 868,215 393,187 332,000 859,414
Total Debt 5,362,961 5,081,040 4,093,719 3,348,393 2,060,884 1,765,132 1,942,330 1,454,471 1,524,514 1,860,346 868,215 393,187 332,000 859,414
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

 

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