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Public company info - QPL International Holdings Ltd. , 00243.HK

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QPL International Holdings Ltd., 00243.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Fixed Assets 132,311 148,800 158,204 160,639 160,853 162,701 27,843 17,516 33,043 58,955 57,361 54,794 60,066 51,072 52,973 122,000 162,000 241,000 276,000
Investments 0 0 0 0 0 0 0 0 0 0 4,787 2,051 0 0 1,211 13,000 0 3,000 2,000
Current Assets 397,450 480,819 453,007 359,828 373,609 412,800 757,497 834,018 90,442 119,643 80,615 99,299 128,125 141,726 97,081 168,000 203,000 223,000 208,000
Other Assets 0 0 0 0 0 0 0 0 0 533 1,094 4,638 1,832 0 4,706 0 0 0 0
Total Assets 529,761 629,619 611,211 520,467 534,462 575,501 785,340 851,534 123,485 179,131 143,857 160,782 190,023 192,798 155,971 303,000 365,000 467,000 486,000
Long Term Debt 443 6,749 28,394 26,598 0 457 964 967 0 0 0 54 262 219 0 0 0 13,000 37,000
Other Long Term Liabilities 0 0 2,411 0 0 0 0 8,586 1 1 2,576 2,903 3,230 3,555 3,882 4,000 4,000 5,000 6,000
Current Liabilities 141,883 212,370 188,483 93,582 66,685 71,981 90,730 93,135 95,028 103,954 63,576 77,848 100,176 88,474 78,783 116,000 152,000 164,000 213,000
Share Capital 2,887 2,256 1,880 180,501 180,501 180,501 180,501 180,501 61,390 61,390 61,390 61,390 61,390 61,390 61,388 61,000 61,000 61,000 51,000
Reserves 384,548 408,244 390,043 219,786 287,276 322,562 513,145 568,345 -32,934 13,786 16,315 18,587 24,965 39,160 11,918 122,000 148,000 224,000 179,000
Equity 387,435 410,500 391,923 400,287 467,777 503,063 693,646 748,846 28,456 75,176 77,705 79,977 86,355 100,550 73,306 183,000 209,000 285,000 230,000
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 87,453 97,514 69,393 48,639 45,487 47,436 41,503 31,930 30,691 35,168 24,680 28,301 46,121 32,688 26,569 38,000 37,000 48,000 52,000
Cash On Hand 70,232 85,776 187,724 154,892 131,276 150,249 322,761 641,668 4,686 9,600 8,683 13,878 8,952 18,520 12,858 22,000 23,000 9,000 63,000
Short Term Debt 42,695 51,809 52,736 11,035 457 508 33,724 37,510 29,763 39,886 14,978 23,517 19,700 14,960 27,897 23,000 82,000 71,000 106,000
Total Debt 43,138 58,558 81,130 37,633 457 965 34,688 38,477 29,763 39,886 14,978 23,571 19,962 15,179 27,897 23,000 82,000 84,000 143,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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