Public company info - BII Railway Transportation Technology Holdings Company Limited , 01522.HK

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BII Railway Transportation Technology Holdings Company Limited, 01522.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-06 2012-06
Fixed Assets 175,604 107,415 120,112 134,529 100,326 68,108 2,141 1,502
Investments 462,687 413,466 394,828 312,570 0 0 0 23,400
Current Assets 2,505,375 2,340,020 1,981,904 1,840,626 1,231,066 1,165,578 559,275 398,208
Other Assets 890,180 182,531 216,183 207,172 214,886 192,899 131,162 41,471
Total Assets 4,033,846 3,043,432 2,713,027 2,494,897 1,546,278 1,426,585 692,578 464,581
Long Term Debt 511,537 0 0 0 0 0 0 0
Other Long Term Liabilities 262,913 18,016 24,108 24,257 25,081 18,199 5,111 0
Current Liabilities 986,856 827,764 474,810 354,113 299,695 408,800 198,115 124,767
Share Capital 21,001 21,001 21,048 21,062 14,233 13,060 9,542 8,000
Reserves 2,168,215 2,147,809 2,173,028 2,083,637 1,196,867 972,561 473,713 331,814
Equity 2,189,216 2,168,810 2,194,076 2,104,699 1,211,100 985,621 483,255 339,814
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
Unit
Major Items
Inventory 502,489 79,027 78,581 69,021 50,819 33,087 10,040 1,554
Cash On Hand 850,891 1,069,561 1,128,780 1,118,431 626,837 528,044 207,239 203,196
Short Term Debt 65,510 342,388 0 0 0 0 0 0
Total Debt 577,047 342,388 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1

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

 

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