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Public company info - Space Group Holdings Limited , 02448.HK
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Space Group Holdings Limited, 02448.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 37,141 3,599 5,986 88,224 88,155 8,380 9,440 9,189
Investments 112,954 112,868 124,040 0 0 0 0 0
Current Assets 1,112,990 862,511 605,337 506,635 350,609 356,821 362,512 259,018
Other Assets 1,884 812 0 0 0 126 101 76
Total Assets 1,264,969 979,790 735,363 594,859 438,764 365,327 372,053 268,283
Long Term Debt 16,042 1,514 3,373 0 71 19,770 15,361 1,148
Other Long Term Liabilities 2,965 2,684 2,691 0 0 0 0 0
Current Liabilities 639,129 532,272 325,385 272,844 404,756 262,175 292,169 244,824
Share Capital 8,302 7,828 7,828 7,828 5,871 150 150 150
Reserves 598,623 435,443 396,037 314,138 28,066 74,671 52,049 17,558
Equity 606,925 443,271 403,865 321,966 33,937 74,821 52,199 17,708
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 216,014 188,364 52,693 36,057 43,927 58,595 49,139 41,527
Short Term Debt 506,877 438,606 222,594 145,519 191,393 138,501 140,295 91,775
Total Debt 522,919 440,120 225,967 145,519 191,464 158,271 155,656 92,923
Auditor's Opinion 0 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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