88IV - Public company info - China Ting Group Holdings Ltd.

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China Ting Group Holdings Ltd., 03398.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	1,026,681	725,969	502,935	709,777	669,976	909,741	727,105	719,916	765,247	848,984	944,661	849,426	903,818	914,963	973,514	940,647	708,311	531,788	278,851
Investments	863,901	828,113	875,477	478,100	372,468	16,536	5,113	41,337	16,019	21,890	587,799	568,385	545,758	428,309	387,151	4,811	39,170	72,250	59,540
Current Assets	1,458,063	1,992,582	2,467,195	2,651,575	2,452,687	2,788,853	2,668,188	2,222,989	2,307,498	2,333,726	1,834,249	1,639,596	1,773,489	1,559,273	1,405,132	1,579,312	1,665,269	1,569,656	1,485,578
Other Assets	58,505	109,699	140,232	174,659	125,218	104,612	138,141	210,306	323,018	411,191	554,816	538,337	186,655	185,320	186,224	165,200	60,325	48,056	32,009
Total Assets	3,407,150	3,656,363	3,985,839	4,014,111	3,620,349	3,819,742	3,538,547	3,194,548	3,411,782	3,615,791	3,921,525	3,595,744	3,409,720	3,087,865	2,952,021	2,689,970	2,473,075	2,221,750	1,855,978
Long Term Debt	116,114	110,038	15,276	17,026	18,539	0	0	0	0	0	0	0	0	0	0	0	0	0	4,368
Other Long Term Liabilities	158,771	133,161	143,809	114,378	87,293	83,136	21,752	13,861	12,738	12,959	14,760	15,665	16,370	19,343	19,991	20,714	19,547	55,302	14,758
Current Liabilities	1,128,035	1,058,465	1,112,796	1,008,192	977,027	1,096,597	967,534	881,647	996,264	1,041,435	907,599	731,531	657,665	446,145	456,147	391,068	343,090	359,214	396,491
Share Capital	209,982	209,982	209,982	209,982	209,982	209,982	209,982	209,982	209,982	209,982	209,982	209,857	209,732	209,573	209,415	209,224	206,525	206,625	199,000
Reserves	1,780,166	2,124,160	2,470,863	2,633,364	2,304,541	2,401,303	2,315,954	2,058,797	2,158,116	2,319,833	2,746,119	2,596,231	2,483,274	2,371,129	2,209,726	2,018,516	1,855,893	1,600,609	1,241,361
Equity	1,990,148	2,334,142	2,680,845	2,843,346	2,514,523	2,611,285	2,525,936	2,268,779	2,368,098	2,529,815	2,956,101	2,806,088	2,693,006	2,580,702	2,419,141	2,227,740	2,062,418	1,807,234	1,440,361
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	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	696,489	864,995	998,371	923,289	982,023	995,661	944,406	729,935	743,864	713,751	723,762	563,673	592,193	554,463	457,697	403,411	393,496	348,197	218,140
Cash On Hand	309,678	506,604	752,932	608,493	470,431	520,057	498,386	395,147	330,873	337,432	222,952	428,711	534,926	395,856	414,007	766,592	747,601	837,568	970,670
Short Term Debt	332,371	303,128	260,874	279,850	435,740	367,057	247,271	283,066	334,259	340,358	316,211	293,096	200,499	66,525	78,714	30,176	13,154	2,225	59,420
Total Debt	448,485	413,166	276,150	296,876	454,279	367,057	247,271	283,066	334,259	340,358	316,211	293,096	200,499	66,525	78,714	30,176	13,154	2,225	63,788
Auditor's Opinion	0	1	2	2	2	2	2	1	1	1	1	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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Public company info - China Ting Group Holdings Ltd. , 03398.HK