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Public company info - Stelux Holdings International Ltd. , 00084.HK
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Stelux Holdings International Ltd., 00084.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 269,351 274,341 389,466 849,819 751,511 552,772 403,213 451,192 460,463 493,473 511,416 442,728 373,114 351,664 370,894 230,428 193,509 164,720
Investments 300,964 284,693 298,574 5,444 14,970 12,374 11,233 12,129 73,981 70,320 15,617 15,590 14,639 12,587 18,123 17,158 13,252 10,920
Current Assets 419,979 549,851 579,625 718,089 1,033,835 1,883,699 1,885,270 2,131,082 2,218,618 2,075,208 1,869,924 1,557,930 1,340,535 1,265,111 1,243,905 1,314,205 1,032,467 994,462
Other Assets 72,829 73,145 90,173 132,563 181,401 203,094 348,515 363,985 338,350 326,749 364,572 314,258 155,730 124,637 124,598 267,204 197,093 190,753
Total Assets 1,063,123 1,182,030 1,357,838 1,705,915 1,981,717 2,651,939 2,648,231 2,958,388 3,091,412 2,965,750 2,761,529 2,330,506 1,884,018 1,753,999 1,757,520 1,828,995 1,436,321 1,360,855
Long Term Debt 41,087 35,690 70,148 118,251 0 15,483 14,710 354,523 432,821 401,920 459,783 85,688 67,742 82,206 87,768 144,952 71,223 35,976
Other Long Term Liabilities 26,278 26,690 27,760 32,933 31,004 7,064 7,474 7,342 2,299 2,126 2,337 2,752 2,198 2,483 1,312 1,456 7,412 10,263
Current Liabilities 565,695 734,902 765,333 1,017,630 958,613 1,600,609 1,699,888 1,359,705 1,202,462 1,095,883 894,238 1,060,625 823,891 816,583 874,814 835,086 620,005 666,971
Share Capital 104,647 104,647 104,647 104,647 104,647 104,647 104,647 104,647 104,647 104,647 104,647 95,134 95,134 95,134 95,134 95,134 95,134 95,134
Reserves 319,405 273,499 382,873 425,799 880,324 915,943 814,432 1,125,156 1,341,833 1,353,691 1,292,345 1,077,651 886,403 752,625 694,239 747,616 642,547 552,511
Equity 424,052 378,146 487,520 530,446 984,971 1,020,590 919,079 1,229,803 1,446,480 1,458,338 1,396,992 1,172,785 981,537 847,759 789,373 842,750 737,681 647,645
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 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 Thousand Thousand Thousand
Major Items
Inventory 222,127 260,679 267,303 373,040 559,829 670,863 926,504 1,098,607 1,327,732 1,194,031 1,167,029 1,008,902 777,411 728,385 790,719 741,391 518,284 456,827
Cash On Hand 85,426 112,121 170,344 181,595 291,518 246,278 533,774 599,225 460,143 457,683 388,330 220,855 226,080 213,184 117,386 166,567 105,103 142,858
Short Term Debt 394,529 529,214 599,168 828,759 688,301 918,926 1,082,645 766,388 579,725 464,123 351,280 422,501 369,796 450,128 436,032 325,440 265,428 329,164
Total Debt 435,616 564,904 669,316 947,010 688,301 934,409 1,097,355 1,120,911 1,012,546 866,043 811,063 508,189 437,538 532,334 523,800 470,392 336,651 365,140
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 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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