Public company info - Rui Feng Group Holdings Company Limited , 08312.HK

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Rui Feng Group Holdings Company Limited, 08312.HK - Balance Sheet 2018-12 2017-09 2016-09 2015-09 2014-09 2013-09 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 460 1,493 882 940 1,133 2,588 3,841 5,823 9,482 12,686 13,758
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 56,939 34,166 39,121 22,800 27,246 38,669 58,522 63,684 58,704 22,675 31,346
Other Assets 0 0 904 0 154 223 267 0 0 2,484 2,788
Total Assets 57,399 35,659 40,907 23,740 28,533 41,480 62,630 69,507 68,186 37,845 47,892
Long Term Debt 0 0 0 0 0 0 0 0 0 2,747 8,122
Other Long Term Liabilities 0 0 0 0 0 120 120 441 331 1,688 871
Current Liabilities 61,864 19,003 2,120 3,697 5,004 15,079 22,717 22,224 24,280 24,679 25,279
Share Capital 7,400 7,400 7,400 6,920 6,920 6,920 6,920 6,920 6,920 10 10
Reserves -11,865 9,256 31,387 13,123 16,609 19,361 32,873 39,922 36,655 8,721 13,610
Equity -4,465 16,656 38,787 20,043 23,529 26,281 39,793 46,842 43,575 8,731 13,620
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 Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 626 16,679 18,892 16,934 16,749 5,213 4,094
Cash On Hand 15,022 15,479 35,625 6,795 9,595 9,435 17,425 27,484 21,503 3,436 5,916
Short Term Debt 29,701 5,889 0 2,998 4,398 2,836 7,266 5,653 4,487 3,357 1,810
Total Debt 29,701 5,889 0 2,998 4,398 2,836 7,266 5,653 4,487 6,104 9,932
Auditor's Opinion 1 1 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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