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Public company info - Alco Holdings Ltd. , 00328.HK
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Alco Holdings Ltd., 00328.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
Fixed Assets 102,013 205,545 194,513 205,884 395,035 449,921 299,287 284,155 523,331 524,745 445,115 351,671 573,022 411,960 456,683 474,663 418,818 412,819
Investments 43,610 53,430 46,788 55,800 0 0 0 0 0 0 36,953 112,090 136,689 136,641 96,156 46,800 111,400 110,887
Current Assets 136,839 569,232 1,088,058 897,523 1,310,087 1,560,358 2,016,799 2,600,216 1,852,863 1,912,663 2,181,393 2,128,559 2,046,348 2,047,901 2,184,850 2,261,922 1,599,916 2,060,487
Other Assets 826 5,570 33,754 56,817 21,717 71,119 62,071 87,089 120,953 124,356 71,379 181,919 193,686 162,400 145,762 107,696 6,184 6,797
Total Assets 283,288 833,777 1,363,113 1,216,024 1,726,839 2,081,398 2,378,157 2,971,460 2,497,147 2,561,764 2,734,840 2,774,239 2,949,745 2,758,902 2,883,451 2,891,081 2,136,318 2,590,990
Long Term Debt 1,491 1,693 272,314 208,378 40,516 42,103 58,200 223,100 0 50,000 130,000 200,000 66,236 46,000 307,761 2,483 2,905 77,682
Other Long Term Liabilities 17,879 11,455 6,766 4,666 4,720 0 15,996 33,446 0 0 767 1,408 1,755 0 29,494 31,855 27,859 28,164
Current Liabilities 1,058,588 1,093,552 753,847 322,060 352,133 310,066 457,470 729,916 570,812 655,843 677,067 727,545 942,755 953,353 944,564 1,279,691 549,791 1,059,107
Share Capital 79,557 72,324 72,324 72,324 72,324 57,860 57,937 57,937 57,937 58,009 58,009 58,009 57,780 55,666 55,666 55,867 56,084 56,125
Reserves -868,205 -344,597 258,493 609,250 1,257,744 1,671,938 1,788,995 1,927,497 1,868,825 1,798,264 1,868,997 1,787,277 1,881,219 1,703,883 1,545,966 1,521,185 1,499,679 1,369,912
Equity -788,648 -272,273 330,817 681,574 1,330,068 1,729,798 1,846,932 1,985,434 1,926,762 1,856,273 1,927,006 1,845,286 1,938,999 1,759,549 1,601,632 1,577,052 1,555,763 1,426,037
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 38,496 353,939 623,877 336,572 480,248 403,591 473,819 315,639 403,540 353,439 317,826 459,295 429,187 472,688 703,846 1,333,283 401,844 618,405
Cash On Hand 2,392 10,202 98,149 104,481 277,474 279,520 787,201 1,591,643 888,335 924,146 1,231,776 1,014,928 902,404 1,039,830 872,307 358,669 892,794 1,028,572
Short Term Debt 154,820 749,285 349,068 188,420 143,397 91,615 116,400 9,700 51,654 80,000 70,000 0 49,771 76,400 74,808 63,108 648 243,523
Total Debt 156,311 750,978 621,382 396,798 183,913 133,718 174,600 232,800 51,654 130,000 200,000 200,000 116,007 122,400 382,569 65,591 3,553 321,205
Auditor's Opinion 0 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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