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Public company info - Glory Flame Holdings Ltd. , 08059.HK
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Glory Flame Holdings Ltd., 08059.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 25,347 25,028 29,501 28,243 16,529 19,283 16,668 14,167 13,507 10,305 10,721
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 110,737 90,813 113,606 109,557 142,072 239,140 128,874 132,616 68,775 31,748 19,433
Other Assets 938 938 938 938 2,877 37,104 58,545 0 0 0 0
Total Assets 137,022 116,779 144,045 138,738 161,478 295,527 204,087 146,783 82,282 42,053 30,154
Long Term Debt 38,623 26,791 9,039 8,813 0 0 0 0 730 3,025 5,122
Other Long Term Liabilities 497 369 653 433 33 915 22,727 1,431 1,274 765 0
Current Liabilities 98,727 86,220 94,501 74,653 57,309 53,266 71,157 63,759 9,299 23,131 19,730
Share Capital 10,106 10,106 10,106 10,106 10,106 9,297 7,600 6,200 6,200 5,000 5,000
Reserves -11,855 -912 35,128 49,056 94,091 232,969 103,588 75,393 64,779 10,132 302
Equity -1,749 9,194 45,234 59,162 104,197 242,266 111,188 81,593 70,979 15,132 5,302
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 3,162 3,140 4,547 2,359 6,048 2,687 248 1,272 657 1,592 1,356
Cash On Hand 36,254 37,127 37,250 30,492 39,169 35,003 26,697 95,528 40,996 4,384 3,478
Short Term Debt 51,215 49,225 67,277 50,407 40,000 40,000 40,000 730 1,881 8,144 4,059
Total Debt 89,838 76,016 76,316 59,220 40,000 40,000 40,000 730 2,611 11,169 9,181
Auditor's Opinion 2 2 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

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