Public company info - HM International Holdings Limited , 08416.HK

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HM International Holdings Limited, 08416.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 7,990 17,457 9,916 23,027 29,172 8,471 11,825 2,817 3,346 2,275
Investments 0 10,036 9,571 8,384 4,405 0 0 0 0 0
Current Assets 129,553 100,754 100,621 87,658 98,996 98,722 103,287 56,610 78,451 85,204
Other Assets 3,606 4,949 7,291 9,713 257 119 292 461 1,397 2,521
Total Assets 141,149 133,196 127,399 128,782 132,830 107,312 115,404 59,888 83,194 90,000
Long Term Debt 422 5,883 450 8,393 15,507 0 0 262 814 0
Other Long Term Liabilities 290 307 352 365 35 166 693 82 272 69
Current Liabilities 50,593 37,758 41,351 39,226 29,733 22,210 26,856 34,620 63,653 62,142
Share Capital 4,214 4,000 4,000 4,000 4,000 4,000 4,000 0 138 100
Reserves 87,647 87,385 83,309 79,452 83,637 80,931 83,855 24,924 18,317 25,658
Equity 91,861 91,385 87,309 83,452 87,637 84,931 87,855 24,924 18,455 25,758
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0
Cash On Hand 90,576 60,092 59,935 53,382 66,314 62,769 69,283 20,301 22,574 15,571
Short Term Debt 7,153 10,484 8,078 11,857 9,117 0 262 546 6,583 0
Total Debt 7,575 16,367 8,528 20,250 24,624 0 262 808 7,397 0
Auditor's Opinion 0 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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