Public company info - Nova Group Holdings Limited , 01360.HK

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Nova Group Holdings Limited, 01360.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Fixed Assets 195 2,460 5,230 10,748 4,738 5,980 10,368 8,507 5,253 9,872 1,886
Investments 0 0 0 24,581 7,977 13,442 3,088 7 0 0 0
Current Assets 182,905 559,465 569,591 692,422 797,245 302,908 120,872 146,913 270,239 170,407 129,970
Other Assets 21 141,658 307,301 429,619 362,412 320,721 35,998 48,913 0 0 0
Total Assets 183,121 703,583 882,122 1,157,370 1,172,372 643,051 170,326 204,340 275,492 180,279 131,856
Long Term Debt 0 1,155 3,367 6,275 347,870 2,594 0 0 0 0 0
Other Long Term Liabilities 0 0 61 5,474 96,776 136,442 0 0 0 0 0
Current Liabilities 58,121 56,510 95,777 447,968 185,028 114,147 28,296 115,358 117,740 119,971 135,945
Share Capital 4,108 3,712 3,712 3,044 2,926 2,908 2,702 2,400 2,400 2,000 0
Reserves 120,892 642,206 779,205 689,437 543,940 391,285 143,652 88,000 155,405 58,308 -4,134
Equity 125,000 645,918 782,917 692,481 546,866 394,193 146,354 90,400 157,805 60,308 -4,134
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 0 1,995 3,991 5,755 2,159 3,400 0 0 0 0 0
Cash On Hand 2,400 71,758 69,059 137,431 212,951 171,175 54,583 28,382 230,721 135,070 73,835
Short Term Debt 45,061 41,767 67,124 313,404 0 0 0 0 0 0 0
Total Debt 45,061 42,922 70,491 319,679 347,870 2,594 0 0 0 0 0
Auditor's Opinion 2 1 1 1 2 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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