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Public company info - Tai Cheung Holdings Ltd. , 00088.HK
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Tai Cheung Holdings Ltd., 00088.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 34 56 70 79 11 12 12 11 11 1,791 12 12 12 150 135 158 1,634 1,655
Investments 175 163 147 150 137 165 191 196 220 206 199 176 168 157 197 192 177 150
Current Assets 6,415 6,701 6,886 7,199 7,413 7,603 7,203 7,162 7,103 4,885 5,719 5,403 4,853 4,118 3,904 3,776 2,043 1,828
Other Assets 150 55 66 41 66 40 65 40 25 1 26 2 21 5 6 10 17 33
Total Assets 6,774 6,975 7,168 7,469 7,627 7,820 7,470 7,409 7,359 6,882 5,956 5,593 5,053 4,430 4,243 4,135 3,872 3,666
Long Term Debt 16 126 48 277 0 230 0 128 0 0 0 0 0 0 0 128 0 213
Other Long Term Liabilities 4 4 4 4 4 32 116 178 226 159 0 0 0 5 4 5 4 4
Current Liabilities 243 168 293 192 537 482 411 158 212 185 256 291 321 246 210 346 435 202
Share Capital 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62
Reserves 6,449 6,615 6,761 6,935 7,025 7,014 6,882 6,884 6,860 6,476 5,638 5,241 4,670 4,117 3,967 3,595 3,371 3,186
Equity 6,510 6,676 6,823 6,996 7,087 7,075 6,944 6,946 6,921 6,537 5,700 5,303 4,732 4,179 4,029 3,657 3,433 3,248
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 Million Million Million Million Million Million Million
Major Items
Inventory 4,972 4,880 4,804 3,510 3,539 3,653 3,980 4,366 4,739 2,698 3,443 2,119 2,696 3,342 3,513 3,226 1,749 1,663
Cash On Hand 1,385 1,730 2,048 3,611 3,818 3,275 2,669 2,755 2,321 2,133 2,173 3,028 1,981 679 368 429 143 87
Short Term Debt 99 13 155 11 290 0 189 0 104 107 113 119 125 124 105 229 327 104
Total Debt 115 139 203 288 290 230 189 128 104 107 113 119 125 124 105 357 327 317
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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