Share This

Public company info - Sam Woo Construction Group Ltd. , 03822.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sam Woo Construction Group Ltd., 03822.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 549,421 538,134 558,130 562,955 563,615 575,752 633,527 605,566 509,245 398,832 314,777
Investments 21,650 22,340 20,530 20,120 20,920 20,520 19,750 0 0 0 0
Current Assets 394,907 239,836 351,146 456,582 262,754 385,418 551,115 546,640 472,831 223,670 138,951
Other Assets 5,452 3,896 3,563 3,713 10,645 12,113 1,682 2,748 4,144 4,970 1,120
Total Assets 971,430 804,206 933,369 1,043,370 857,934 993,803 1,206,074 1,154,954 986,220 627,472 454,848
Long Term Debt 160,874 11,326 8,898 13,190 6,475 18,924 73,984 120,873 122,510 37,806 56,334
Other Long Term Liabilities 43,880 46,549 51,821 56,423 53,062 59,357 53,453 64,341 61,943 31,846 29,147
Current Liabilities 266,722 214,232 241,664 275,830 172,481 229,802 382,406 314,689 273,987 339,101 227,734
Share Capital 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,000 78 78
Reserves 495,754 527,899 626,786 693,727 621,716 681,520 692,031 650,851 523,780 218,641 141,555
Equity 499,954 532,099 630,986 697,927 625,916 685,720 696,231 655,051 527,780 218,719 141,633
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 850
Cash On Hand 197,074 127,928 191,113 210,466 200,039 259,421 368,807 200,857 185,061 122,075 22,506
Short Term Debt 152,427 129,154 164,273 113,801 92,498 65,207 198,621 167,444 203,423 298,876 139,864
Total Debt 313,301 140,480 173,171 126,991 98,973 84,131 272,605 288,317 325,933 336,682 196,198
Auditor's Opinion 0 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.