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Public company info - Sunny Side Up Culture Holdings Limited , 08082.HK
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Sunny Side Up Culture Holdings Limited, 08082.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 2011-12 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 21,146 27,436 13,327 16,654 15,549 17,887 18,622 10,310 12,440 311,409 35,453 16,557 14,110 3,491 3,414 2,227 667 553
Investments 2,245 1,345 1,350 0 7,769 7,769 7,769 0 0 0 140,048 0 0 0 0 0 0 0
Current Assets 94,532 155,103 79,716 104,546 101,598 77,982 28,600 37,646 451,878 125,350 71,005 122,543 91,425 23,777 190,401 32,038 39,651 22,714
Other Assets 25,761 25,822 24,542 27,888 14,083 11,521 10,936 12,452 13,452 54,114 39,001 275,403 239,864 0 0 6,800 12,590 14,048
Total Assets 143,684 209,706 118,935 149,088 138,999 115,159 65,927 60,408 477,770 490,873 285,507 414,503 345,399 27,268 193,815 41,065 52,908 37,315
Long Term Debt 35,095 36,418 20,051 150 0 0 0 0 32,000 160,793 107,626 90,846 59,752 0 12 47 0 0
Other Long Term Liabilities 4,375 5,081 4,343 4,556 5,144 6,024 4,731 4,259 4,002 86,203 6,397 72,993 71,596 0 0 0 4 4
Current Liabilities 44,181 45,887 31,550 52,670 24,686 14,844 12,835 11,201 307,747 55,875 12,607 43,906 42,291 18,049 174,763 13,271 20,045 12,401
Share Capital 52,400 52,400 31,270 31,270 30,445 28,945 20,715 17,265 4,441 3,795 3,795 2,530 2,522 9,756 9,756 8,856 8,456 8,456
Reserves 10,138 68,142 30,085 58,807 74,609 58,485 20,774 22,901 -22,888 31,356 134,482 135,141 117,574 -592 9,242 18,822 24,403 16,454
Equity 62,538 120,542 61,355 90,077 105,054 87,430 41,489 40,166 -18,447 35,151 138,277 137,671 120,096 9,164 18,998 27,678 32,859 24,910
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 380 5,054 907 95 5,622 4,816 294 184 201 113,836 11,886 72,134 71,778 0 0 0 0 0
Cash On Hand 47,490 114,644 34,037 19,039 37,972 28,977 22,615 34,973 5,897 8,426 11,260 33,949 5,971 18,927 19,654 25,444 31,638 13,328
Short Term Debt 1,641 3,011 141 1,987 2,960 0 0 0 29,617 26,843 0 30,070 25,593 4,012 156,035 32 0 0
Total Debt 36,736 39,429 20,192 2,137 2,960 0 0 0 61,617 187,636 107,626 120,916 85,345 4,012 156,047 79 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 0

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

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