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Public company info - Vongroup Ltd. , 00318.HK
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Vongroup Ltd., 00318.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 10,398 10,870 11,592 12,334 259,789 245,911 207,963 201,900 201,421 203,542 201,236 139,709 108,812 79,167 63,020 42,699 12,729 6,501 38,190
Investments 235,642 240,665 269,344 270,786 25,789 48,499 48,499 2,452 2,452 2,452 16,882 16,882 23,730 23,630 2,715 2,117 1,503 1,119 2,303
Current Assets 262,353 270,986 170,124 143,910 132,229 123,120 119,431 143,171 136,129 135,178 151,593 221,136 283,881 311,720 336,557 403,832 192,235 186,200 33,583
Other Assets 100,965 69,081 0 0 364 367 367 367 367 367 4,905 6,467 11,212 10,749 19,453 24,932 22,359 24,440 18,809
Total Assets 609,358 591,602 451,060 427,030 418,171 417,897 376,260 347,890 340,369 341,539 374,616 384,194 427,635 425,266 421,745 473,580 228,826 218,260 92,885
Long Term Debt 0 0 0 0 0 0 0 0 0 0 70 185 0 0 234 4,401 5,061 0 91
Other Long Term Liabilities 10,342 14,047 809 860 896 801 611 539 686 788 0 591 591 591 1,351 1,832 2,534 1,732 2,739
Current Liabilities 70,312 94,143 36,330 34,520 34,199 33,329 33,855 37,395 80,460 74,863 74,906 75,176 78,117 59,467 46,530 46,956 45,402 63,157 40,466
Share Capital 9,903 9,083 7,688 7,688 7,688 7,688 7,688 6,754 5,860 5,860 5,860 5,860 5,860 5,860 5,864 5,864 5,587 5,587 25,016
Reserves 461,502 442,736 406,233 383,962 375,388 376,079 334,106 303,202 253,363 260,028 293,780 302,382 343,067 350,121 357,106 398,813 131,474 147,784 24,573
Equity 471,405 451,819 413,921 391,650 383,076 383,767 341,794 309,956 259,223 265,888 299,640 308,242 348,927 355,981 362,970 404,677 137,061 153,371 49,589
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 233 2,533 0 0 0 0 1,947 2,011 2,128 3,871 6,979 7,711 9,678 11,154 11,285 11,869 11,043 13,671 11,477
Cash On Hand 100,003 84,022 37,857 19,600 34,434 34,626 36,676 72,389 56,861 58,070 87,431 125,647 197,198 235,223 291,525 328,250 88,943 139,451 2,991
Short Term Debt 46,396 70,952 22,139 24,267 26,295 28,188 30,140 32,076 34,036 35,982 38,029 39,912 27,797 15,571 4,457 990 156 19,451 195
Total Debt 46,396 70,952 22,139 24,267 26,295 28,188 30,140 32,076 34,036 35,982 38,099 40,097 27,797 15,571 4,691 5,391 5,217 19,451 286
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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