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Public company info - Hong Kong Life Sciences and Technologies Group Ltd. , 08085.HK
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Hong Kong Life Sciences and Technologies Group Ltd., 08085.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 43,272 46,818 46,880 10,623 11,822 32,201 23,529 128,953 112,139 111,028 151,487 151,623 135 181 73
Investments 0 0 0 2,509 2,509 2,509 2,509 929 925 57,747 0 0 0 0 0
Current Assets 55,699 241,347 283,066 385,523 301,311 190,261 282,064 382,619 371,707 255,918 259,210 174,981 73,368 20,134 15,523
Other Assets 2,353 5,621 0 12,000 46,000 91,694 133,658 178,718 8,864 8,522 9,286 30,578 0 0 0
Total Assets 101,324 293,786 329,946 410,655 361,642 316,665 441,760 691,219 493,635 433,215 419,983 357,182 73,503 20,315 15,596
Long Term Debt 23,254 0 0 0 0 0 0 0 0 0 0 0 0 0 7,054
Other Long Term Liabilities 1,771 0 0 0 0 0 31,167 52,360 0 0 9,769 11,106 0 0 0
Current Liabilities 46,873 42,126 40,783 42,365 43,047 52,348 63,737 174,861 159,584 106,317 102,884 81,148 1,555 5,083 6,552
Share Capital 227,536 227,536 227,536 227,536 189,613 158,013 158,013 131,678 99,712 83,112 69,272 48,152 42,125 30,086 22,690
Reserves -151,738 70,483 107,954 186,254 171,227 143,280 218,392 297,041 178,271 186,352 160,451 133,058 29,823 -14,853 -20,701
Equity 75,798 298,019 335,490 413,790 360,840 301,293 376,405 428,719 277,983 269,464 229,723 181,210 71,948 15,232 1,989
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 117 0 0 7 90 11,163 47,641 46,949 41,271 47,733 52,089 586 1,867 991
Cash On Hand 20,884 79,844 94,284 142,619 40,301 12,099 47,718 29,157 108,931 99,961 72,657 24,237 48,333 11,538 13,517
Short Term Debt 4,190 0 0 0 0 0 0 35,910 18,504 4,749 3,412 0 0 0 0
Total Debt 27,444 0 0 0 0 0 0 35,910 18,504 4,749 3,412 0 0 0 7,054
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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