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Public company info - Ulferts International Limited , 01711.HK
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Ulferts International Limited, 01711.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 80,973 42,045 66,286 30,826 17,379 12,647 20,131 13,748
Investments 0 0 0 0 0 0 0 0
Current Assets 153,748 162,720 117,976 126,232 146,021 90,755 54,328 45,529
Other Assets 15,765 9,495 15,221 17,477 13,042 7,976 8,179 9,029
Total Assets 250,486 214,260 199,483 174,535 176,442 111,378 82,638 68,306
Long Term Debt 36,070 11,684 12,440 0 0 0 0 0
Other Long Term Liabilities 5,694 3,733 3,818 6,827 4,060 1,530 4,106 5,510
Current Liabilities 93,988 83,211 84,419 56,038 56,734 34,949 33,778 35,543
Share Capital 110,337 110,337 110,337 110,337 110,337 6,065 6,065 6,065
Reserves 4,397 5,295 -11,531 1,333 5,311 68,834 38,689 21,188
Equity 114,734 115,632 98,806 111,670 115,648 74,899 44,754 27,253
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 57,833 47,654 36,399 46,326 44,226 32,944 30,995 34,648
Cash On Hand 76,804 93,688 63,670 59,469 83,385 39,818 13,435 4,668
Short Term Debt 40,334 25,289 40,007 4,002 19,798 0 0 0
Total Debt 76,404 36,973 52,447 4,002 19,798 0 0 0
Auditor's Opinion 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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