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Public company info - HKC International Holdings Ltd. , 00248.HK

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HKC International Holdings Ltd., 00248.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 2005-03
Fixed Assets 50,426 51,995 53,029 54,405 273,100 266,376 247,223 238,667 255,570 263,043 237,502 237,667 193,478 133,151 106,234 23,656 90,283 93,671 126,954
Investments 211,999 212,602 221,467 213,088 2,247 2,247 3,900 8,592 13,832 3,689 4,798 4,110 5,828 4,908 3,150 32,697 25,288 13,619 7,638
Current Assets 165,071 116,071 117,233 90,195 113,036 140,597 109,389 124,247 106,980 101,432 124,104 119,663 178,564 176,794 180,016 257,711 220,477 211,735 155,900
Other Assets 0 0 0 0 0 0 0 0 0 0 4,618 0 2,688 57 8,828 24,918 15,632 7,839 382
Total Assets 427,496 380,668 391,729 357,688 388,383 409,220 360,512 371,506 376,382 368,164 371,022 361,440 380,558 314,910 298,228 338,982 351,680 326,864 290,874
Long Term Debt 0 75 92 236 258 348 12 23 24 43 60 16 101 168 216 31 23,557 26,068 18,905
Other Long Term Liabilities 50 50 50 282 168 168 168 168 168 168 168 168 168 117 106 409 363 1,261 1,550
Current Liabilities 164,118 99,741 110,441 82,594 91,980 110,692 96,697 99,501 77,922 73,198 64,282 58,286 69,715 61,633 69,378 64,394 58,612 39,105 62,253
Share Capital 12,453 12,453 12,453 12,453 12,453 12,453 9,963 7,970 6,376 5,667 5,152 5,058 4,951 4,901 4,901 4,901 4,621 4,621 4,608
Reserves 250,875 268,349 268,693 262,123 283,524 285,559 253,672 263,844 291,892 289,088 301,232 297,851 305,619 248,091 221,519 266,939 264,527 255,809 203,558
Equity 263,328 280,802 281,146 274,576 295,977 298,012 263,635 271,814 298,268 294,755 306,384 302,909 310,570 252,992 226,420 271,840 269,148 260,430 208,166
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 15,906 15,874 27,000 17,455 22,180 35,427 11,876 27,385 20,902 25,727 17,588 22,934 72,223 37,817 23,362 38,738 54,850 58,415 51,493
Cash On Hand 38,130 28,366 24,222 19,350 28,870 30,350 17,716 15,420 12,574 12,166 42,832 57,202 39,376 62,116 84,415 140,408 91,469 74,230 40,651
Short Term Debt 140,550 85,537 88,527 65,667 70,742 89,361 79,299 77,154 65,781 50,203 40,566 38,229 34,475 35,693 37,518 61 2,461 2,524 3,398
Total Debt 140,550 85,612 88,619 65,903 71,000 89,709 79,311 77,177 65,805 50,246 40,626 38,245 34,576 35,861 37,734 92 26,018 28,592 22,303
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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