Public company info - China Resources Pharmaceutical Group Limited , 03320.HK

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China Resources Pharmaceutical Group Limited, 03320.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 23,554,093 16,193,665 16,150,736 13,890,322 13,598,406 14,029,874 13,302,520
Investments 5,244,305 3,534,325 2,535,242 2,072,248 589,525 842,519 1,084,253
Current Assets 132,942,616 127,266,224 113,198,523 93,802,413 88,856,877 84,277,191 68,797,831
Other Assets 28,283,999 29,189,986 28,869,647 24,220,531 24,103,791 22,648,018 21,638,463
Total Assets 190,025,013 176,184,200 160,754,148 133,985,514 127,148,599 121,797,602 104,823,067
Long Term Debt 10,876,407 10,149,668 3,443,652 6,384,762 12,882,853 16,912,285 11,053,975
Other Long Term Liabilities 2,895,116 2,207,391 2,438,931 2,314,261 2,196,385 2,262,375 2,222,491
Current Liabilities 106,671,669 103,358,369 91,734,395 70,984,637 72,223,796 65,472,488 58,897,907
Share Capital 27,241,289 27,241,289 27,241,289 27,241,289 12,473,920 12,473,920 4,629,424
Reserves 13,470,059 12,071,733 14,628,510 10,379,056 10,028,315 8,042,399 13,358,831
Equity 40,711,348 39,313,022 41,869,799 37,620,345 22,502,235 20,516,319 17,988,255
Currency 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 22,332,374 21,527,923 21,406,298 18,859,121 15,251,983 15,711,480 12,198,122
Cash On Hand 17,138,627 20,061,977 16,728,814 16,634,936 14,619,889 15,072,712 16,482,774
Short Term Debt 30,389,032 40,786,461 33,431,518 19,326,670 24,335,485 20,350,561 20,161,622
Total Debt 41,265,439 50,936,129 36,875,170 25,711,432 37,218,338 37,262,846 31,215,597
Auditor's Opinion 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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