Public company info - Grand Brilliance Group Holdings Limited , 08372.HK

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Grand Brilliance Group Holdings Limited, 08372.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 5,404 5,887 5,983 2,249 2,056 1,490 307 717
Investments 4,572 3,660 810 820 820 750 770 545
Current Assets 101,641 97,422 101,750 98,989 85,205 83,298 31,371 40,191
Other Assets 3,631 3,355 3,467 2,829 3,107 3,107 2,870 2,826
Total Assets 115,248 110,324 112,010 104,887 91,188 88,645 35,318 44,279
Long Term Debt 688 2,081 1,416 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 84 32 0 0
Current Liabilities 15,889 14,734 17,542 16,405 9,992 14,022 4,086 12,614
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 1,500 1,500
Reserves 90,671 85,509 85,052 80,482 73,112 66,591 29,732 30,165
Equity 98,671 93,509 93,052 88,482 81,112 74,591 31,232 31,665
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
Unit
Major Items
Inventory 22,153 22,442 21,104 15,454 16,829 14,499 13,718 14,706
Cash On Hand 61,085 55,336 70,212 70,637 56,973 61,067 9,776 16,922
Short Term Debt 3,766 2,400 3,456 811 0 0 0 0
Total Debt 4,454 4,481 4,872 811 0 0 0 0
Auditor's Opinion 0 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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