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Public company info - Arta TechFin Corporation Limited , 00279.HK
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Arta TechFin Corporation Limited, 00279.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 9,098 7,769 6,463 14,985 6,133 14,943 2,241 1,419 1,757 2,716 3,885 3,990 174,762 255,643 189,210 132,850 65,485 4,348 6,306
Investments 5,454 1,945 744,651 686,005 1,968,008 810,915 1,463,748 837,260 1,092,275 1,025,236 1,104,740 1,042,435 1,205,218 325,273 250,000 18,793 50,000 67,870 42,494
Current Assets 77,159 99,287 643,896 397,749 2,937,071 6,822,737 2,546,829 1,858,572 4,333,445 2,390,483 1,704,161 1,173,924 1,449,904 1,990,550 756,980 883,634 526,350 337,455 246,066
Other Assets 25,771 24,277 23,293 20,844 1,168,102 942,527 422,931 636,651 1,888 1,186 9,508 8,097 22,000 142,814 3,000 51,047 19,265 112,900 215,120
Total Assets 117,482 133,278 1,418,303 1,119,583 6,079,314 8,591,122 4,435,749 3,333,902 5,429,365 3,419,621 2,822,294 2,228,446 2,851,884 2,714,280 1,199,190 1,086,324 661,100 522,573 509,986
Long Term Debt 34,057 2,619 32,720 31,045 58,000 2,416,116 732,000 10,000 0 0 0 0 200,000 221,118 0 124,394 41,145 0 0
Other Long Term Liabilities 2,561 2,561 2,561 2,561 3,442 206,300 68 4,125 42,289 0 0 0 5,523 4,895 754 2,741 456 0 0
Current Liabilities 47,215 63,417 4,357,845 3,417,208 2,891,581 957,351 237,919 254,863 326,000 215,404 322,372 277,081 144,537 447,257 117,576 15,880 30,261 20,930 3,266
Share Capital 191,432 186,818 18,682 18,682 15,682 15,663 14,324 14,324 10,324 3,441 42,017 12,256 471,370 38,135 195,463 814,431 247,397 135,411 40,211
Reserves -157,783 -122,132 -2,993,503 -2,349,913 2,441,028 4,288,078 3,451,438 3,050,590 3,444,202 3,200,776 2,457,905 1,923,231 2,030,454 1,490,087 885,397 128,878 341,841 366,232 466,509
Equity 33,649 64,686 -2,974,821 -2,331,231 2,456,710 4,303,741 3,465,762 3,064,914 3,454,526 3,204,217 2,499,922 1,935,487 2,501,824 1,528,222 1,080,860 943,309 589,238 501,643 506,720
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 65,366 68,452 399,039 149,605 379,455 1,493,056 614,918 208,988 50,659 57,160 180,594 235,881 382,624 170,249 34,794 278,649 72,626 30,426 3,744
Short Term Debt 32,619 44,607 3,013,200 2,737,919 1,340,756 690,130 200,000 71,378 320,255 208,731 303,506 268,142 135,121 298,153 109,972 5,240 21,457 12,766 0
Total Debt 66,676 47,226 3,045,920 2,768,964 1,398,756 3,106,246 932,000 81,378 320,255 208,731 303,506 268,142 335,121 519,271 109,972 129,634 62,602 12,766 0
Auditor's Opinion 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 2 2 1

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

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