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Public company info - Yeebo (International Holdings) Ltd. , 00259.HK
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Yeebo (International Holdings) Ltd., 00259.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 233,055 275,634 258,285 230,478 248,526 261,721 272,946 269,243 258,338 226,728 175,147 166,093 108,868 62,492 88,937 222,437 169,006 166,675 185,770
Investments 2,094,249 1,908,569 1,666,574 1,367,162 1,405,998 1,506,966 1,271,954 979,752 885,658 704,058 648,905 599,755 559,963 207,071 352,090 159,105 179,932 257,151 44,583
Current Assets 780,415 742,482 596,335 517,898 668,305 509,068 418,693 340,205 356,346 349,354 328,796 320,523 307,104 292,331 234,122 488,941 554,616 380,334 445,136
Other Assets 6,351 51,527 10,806 15,871 3,969 25,653 32,796 53,027 18,221 16,968 13,399 3,395 37,839 1,736 1,581 65,032 26,808 1,831 3,371
Total Assets 3,114,070 2,978,212 2,532,000 2,131,409 2,326,798 2,303,408 1,996,389 1,642,227 1,518,563 1,297,108 1,166,247 1,089,766 1,013,774 563,630 676,730 935,515 930,362 805,991 678,860
Long Term Debt 11,947 2,938 6,121 5,598 0 0 0 0 0 0 0 0 0 0 0 9,768 0 22,500 0
Other Long Term Liabilities 106,327 86,383 75,084 58,801 57,828 69,779 60,160 22,288 17,221 12,831 10,076 8,053 5,759 3,175 1,263 17,240 143,735 188 18
Current Liabilities 336,939 396,927 293,113 228,826 324,704 404,942 332,056 275,731 287,164 267,663 210,104 203,536 192,022 123,845 98,292 144,434 172,128 157,855 103,248
Share Capital 195,236 198,616 199,928 199,928 199,928 199,928 199,928 199,928 202,231 202,231 202,231 202,231 202,231 202,231 202,231 202,231 208,713 208,713 208,713
Reserves 2,356,549 2,225,641 1,903,457 1,605,532 1,720,673 1,594,620 1,377,342 1,108,691 991,481 816,568 746,308 673,323 611,538 234,379 374,944 436,889 405,786 416,735 366,881
Equity 2,551,785 2,424,257 2,103,385 1,805,460 1,920,601 1,794,548 1,577,270 1,308,619 1,193,712 1,018,799 948,539 875,554 813,769 436,610 577,175 639,120 614,499 625,448 575,594
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 184,683 276,602 197,492 111,450 147,478 170,918 143,117 95,545 115,814 110,387 95,071 80,386 79,197 67,667 58,514 104,551 82,882 68,962 99,747
Cash On Hand 300,313 104,334 142,184 230,626 318,123 41,261 36,425 43,591 41,756 65,145 84,545 52,877 65,690 81,003 62,664 229,487 341,643 124,769 169,686
Short Term Debt 9,034 16,510 8,663 7,950 0 57,008 46,971 25,543 13,439 25,430 0 0 0 0 0 0 0 9,000 0
Total Debt 20,981 19,448 14,784 13,548 0 57,008 46,971 25,543 13,439 25,430 0 0 0 0 0 9,768 0 31,500 0
Auditor's Opinion 0 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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