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Public company info - AL Group Limited , 08360.HK
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AL Group Limited, 08360.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 2,446 3,254 3,860 3,882 1,883 4,285 3,807 117 200
Investments 1,281 1,237 1,667 23,872 62,736 1,875 1,378 1,272 1,426
Current Assets 50,907 59,506 78,901 95,344 105,803 118,496 102,573 39,757 27,517
Other Assets 106 1,504 1,215 438 2,698 4,369 317 0 0
Total Assets 54,740 65,501 85,643 123,536 173,119 129,024 108,076 41,145 29,143
Long Term Debt 11,460 8,738 48,594 48,177 45,390 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0
Current Liabilities 58,854 55,022 63,027 68,360 59,866 40,634 22,281 23,592 21,384
Share Capital 36,027 35,536 8,724 5,950 5,950 4,800 4,800 0 0
Reserves -27,076 -12,202 -23,117 8,461 64,994 83,591 80,995 17,553 7,759
Equity 8,951 23,334 -14,393 14,411 70,944 88,391 85,795 17,553 7,759
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 12,205 27,363 24,646 22,053 20,681 57,949 66,047 12,695 9,992
Short Term Debt 5,051 6,106 16,200 15,500 7,000 0 0 0 0
Total Debt 16,511 14,844 64,794 63,677 52,390 0 0 0 0
Auditor's Opinion 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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