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Public company info - Sau San Tong Holdings Ltd. , 08200.HK
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Sau San Tong Holdings Ltd., 08200.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 98,865 102,469 120,171 148,468 130,705 146,854 143,442 84,055 29,581 32,626 27,842 23,001 28,450 21,177 26,529 22,737 19,978 23,019
Investments 15,500 15,500 0 22,000 0 0 0 0 0 2,047 5,704 5,039 5,109 5,592 2,585 0 0 0
Current Assets 730,673 826,032 845,408 854,060 919,924 1,152,906 1,122,110 683,855 560,996 368,899 290,301 255,492 193,553 127,223 117,669 144,496 88,265 73,425
Other Assets 56,306 17,196 17,196 24,505 25,886 26,930 27,789 24,779 5,228 7,042 8,706 250 250 250 250 250 250 543
Total Assets 901,344 961,197 982,775 1,049,033 1,076,515 1,326,690 1,293,341 792,689 595,805 410,614 332,553 283,782 227,362 154,242 147,033 167,483 108,493 96,987
Long Term Debt 234 1,154 2,353 11,098 0 0 0 18,497 37,076 65,426 16,444 0 19,142 0 791 0 232 0
Other Long Term Liabilities 0 0 3,946 3,637 3,888 4,163 3,761 4,007 4,380 4,652 4,393 5,593 3,985 3,380 2,772 3,041 16,636 5,331
Current Liabilities 125,404 140,033 168,192 220,144 196,873 331,503 355,758 217,402 169,054 162,776 162,435 135,819 92,829 75,084 88,484 77,443 82,553 61,300
Share Capital 788 750 750 120,079 109,268 109,268 109,268 36,422 18,211 2,980 2,483 2,483 2,483 59,513 9,599 9,599 6,669 6,669
Reserves 788,859 806,693 799,526 698,694 751,692 850,884 812,190 501,485 348,330 150,420 123,031 116,505 89,291 -3,748 21,509 48,542 2,403 23,687
Equity 789,647 807,443 800,276 818,773 860,960 960,152 921,458 537,907 366,541 153,400 125,514 118,988 91,774 55,765 31,108 58,141 9,072 30,356
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 7,382 15,258 10,653 8,608 16,240 8,847 9,415 10,559 18,712 26,272 13,169 12,795 14,556 7,308 5,641 6,689 15,864 10,158
Cash On Hand 416,179 432,054 466,139 402,023 398,746 496,482 522,045 263,867 182,953 99,647 73,546 110,028 76,386 39,553 29,988 50,493 20,533 21,005
Short Term Debt 5,207 5,439 9,174 17,863 0 99,976 107,306 24,055 31,734 40,291 18,585 34,928 8,311 14,417 23,687 22,433 10,944 0
Total Debt 5,441 6,593 11,527 28,961 0 99,976 107,306 42,552 68,810 105,717 35,029 34,928 27,453 14,417 24,478 22,433 11,176 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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