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Balance Sheet
Display All
Closing Date 2019/03 2020/03 2021/03 2022/03 2023/03 Trend
Non Current Assets 416,752 318,501 275,055 264,545 146,449
Fixed Assets 395,035 205,884 194,513 205,545 102,013
Investments - 55,800 46,788 53,430 43,610
Other Assets 21,717 56,817 33,754 5,570 826
Current Assets 1,310,087 897,523 1,088,058 569,232 136,839
Cash On Hand 277,474 104,481 98,149 10,202 2,392
Receivables 510,754 387,052 301,243 150,566 8,199
Inventory 480,248 336,572 623,877 353,939 38,496
Other Current Assets 41,611 69,418 64,789 54,525 87,752
Total Assets 1,726,839 1,216,024 1,363,113 833,777 283,288
Non Current Liabilities 45,236 213,044 279,080 13,148 19,370
Long Term Debt 40,516 208,378 272,314 1,693 1,491
Other Long Term Liabilities 4,720 4,666 6,766 11,455 17,879
Current Liabilities 352,133 322,060 753,847 1,093,552 1,058,588
Payables 94,128 39,637 291,380 207,553 49,134
Taxation 3,396 4,961 6,642 6,853 1,356
Short Term Debt 143,397 188,420 349,068 749,285 154,820
Other Current Liabilities 111,212 89,042 106,757 129,861 853,278
Total Liabilities 397,369 535,104 1,032,927 1,106,700 1,077,958
Owner's Equity 1,330,068 681,574 330,817 -272,273 -788,648
Share Capital 72,324 72,324 72,324 72,324 79,557
Reserves 1,257,744 609,250 258,493 -344,597 -868,205
Perpetual Capital Securities - - - - -
Minority interests -598 -654 -631 -650 -6,022
Total Equity 1,329,470 680,920 330,186 -272,923 -794,670
Unit Thousand Thousand Thousand Thousand Thousand
Currency HKD HKD HKD HKD HKD
Other Items
Total Debt 183,913 396,798 621,382 750,978 156,311
Net Assets 1,330,068 681,574 330,817 -272,273 -788,648
Intangible Assets 2,004 - - - -
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure)
Last Update: 2023/08/02
Remark:
Balance sheets are presented with two sets of methods as the report structures of banking and non-banking companies are different upon the requirement of accounting standards and financial reports.
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