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Public company info - Culturecom Holdings Ltd. , 00343.HK
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Culturecom Holdings Ltd., 00343.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 706 335 2,733 2,818 837 805 2,029 8,946 14,785 15,854 12,512 68,043 73,324 242,343 191,854 161,988 93,256 89,141
Investments 7,066 8,967 2,997 1,933 6,769 1,143 0 33,828 38,182 10,611 13,028 30,004 42,222 33,718 25,084 25,758 8,248 3,931
Current Assets 148,224 194,654 231,893 262,108 279,970 315,880 336,607 219,590 238,931 323,277 532,791 591,154 591,204 281,084 294,246 435,956 97,749 92,355
Other Assets 6,510 2,057 8,095 19,688 26,783 3,560 36,781 3,030 1,385 12,469 28,386 132,698 140,760 172,771 209,268 230,787 48,139 48,183
Total Assets 162,506 206,013 245,718 286,547 314,359 321,388 375,417 265,394 293,283 362,211 586,717 821,899 847,510 729,916 720,452 854,489 247,392 233,610
Long Term Debt 357 0 965 812 0 0 0 0 0 0 0 7 50 93 135 40 71 103
Other Long Term Liabilities 0 12 663 1,742 1,384 698 712 784 942 0 0 29,423 31,415 56,122 60,798 65,832 5,532 3,339
Current Liabilities 14,749 15,107 71,516 48,274 10,783 10,008 11,397 18,754 25,109 34,092 59,065 33,533 36,895 27,801 33,090 63,831 16,822 19,356
Share Capital 16,687 16,687 13,907 13,907 13,907 13,907 13,907 12,142 11,738 11,716 10,928 10,396 10,339 689,256 689,456 709,526 410,698 373,398
Reserves 121,863 166,153 151,383 206,962 270,842 302,234 354,816 254,278 273,246 329,589 479,198 748,540 767,988 -46,855 -63,027 15,260 -185,731 -162,586
Equity 138,550 182,840 165,290 220,869 284,749 316,141 368,723 266,420 284,984 341,305 490,126 758,936 778,327 642,401 626,429 724,786 224,967 210,812
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 34,359 35,630 35,630 35,644 35,786 38,548 57,541 61,978 67,457 51,365 36,757 35,027 2,852 1,969 280 223 139 143
Cash On Hand 61,497 135,066 116,353 177,261 220,370 238,393 263,532 130,501 138,818 182,802 300,461 434,531 258,176 160,514 130,240 311,302 37,154 19,536
Short Term Debt 2,190 601 39,889 10,743 0 0 0 0 0 0 7 43 43 43 43 24,998 32 48
Total Debt 2,547 601 40,854 11,555 0 0 0 0 0 0 7 50 93 136 178 25,038 103 151
Auditor's Opinion 0 1 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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