Public company info - Kwong Man Kee Group Limited , 08023.HK

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Kwong Man Kee Group Limited, 08023.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 38,173 38,677 36,218 38,267 40,845 40,927 3,695 473 594
Investments 7,544 6,115 0 0 0 0 0 0 0
Current Assets 128,574 105,009 93,702 80,910 76,973 81,130 72,831 40,655 31,210
Other Assets 8 1 2 0 0 216 8,544 9 0
Total Assets 174,298 149,802 129,922 119,177 117,818 122,273 85,071 41,136 31,804
Long Term Debt 1,138 376 254 83 415 0 0 0 0
Other Long Term Liabilities 212 101 89 127 49 206 30 0 10
Current Liabilities 54,275 47,508 29,176 33,973 34,292 39,318 8,938 17,178 18,132
Share Capital 6,000 6,000 6,000 6,000 6,000 6,000 6,000 78 0
Reserves 112,253 96,104 94,643 79,086 77,077 76,750 70,103 23,881 13,662
Equity 118,253 102,104 100,643 85,086 83,077 82,750 76,103 23,958 13,662
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 14,658 25,739 10,632 13,912 11,862 13,843 1,860 5,943 4,095
Cash On Hand 34,410 23,870 34,552 19,613 23,627 17,977 35,085 14,172 16,917
Short Term Debt 12,822 15,560 9,726 10,721 11,142 11,432 0 0 0
Total Debt 13,960 15,936 9,981 10,804 11,557 11,432 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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