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Public company info - Tse Sui Luen Jewellery (International) Ltd. , 00417.HK

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Tse Sui Luen Jewellery (International) Ltd., 00417.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2012-02 2011-02 2010-02 2009-02 2008-02 2008-02 2007-02 2006-02
Fixed Assets 360,446 280,922 249,311 412,460 181,843 140,117 141,178 139,441 144,947 137,927 131,233 137,932 137,932 124,538 118,593 134,625 138,375 138,375 130,663 117,691
Investments 69,300 26,803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 603
Current Assets 2,347,120 2,335,818 2,220,290 2,213,824 2,172,265 2,316,952 2,379,922 2,369,757 2,387,343 2,330,451 2,032,476 1,912,498 1,912,498 1,625,218 1,316,628 1,050,499 1,101,226 1,101,226 764,532 712,673
Other Assets 67,352 63,624 61,419 82,631 103,039 96,781 108,468 166,099 81,355 81,745 57,024 44,662 44,662 19,515 22,744 27,232 19,383 18,883 25,199 20,834
Total Assets 2,844,218 2,707,167 2,531,020 2,708,915 2,457,147 2,553,850 2,629,568 2,675,297 2,613,645 2,550,123 2,220,733 2,095,092 2,095,092 1,769,271 1,457,965 1,212,356 1,258,984 1,258,984 920,894 851,801
Long Term Debt 661,487 61,210 463,471 651,681 0 409,652 709,775 336,129 306,977 278,975 257,169 2,552 2,552 1,825 203 308 54,272 54,272 77,350 111,481
Other Long Term Liabilities 29,679 26,791 21,629 21,796 26,142 31,567 34,229 40,865 44,563 48,344 39,613 44,107 44,107 29,582 24,121 29,208 18,448 65,067 42,570 48,763
Current Liabilities 1,259,588 1,571,121 1,103,964 1,135,351 1,345,295 959,817 911,282 1,267,625 1,167,797 1,152,434 935,258 1,110,186 1,110,186 805,438 713,064 603,894 739,448 738,014 525,345 484,605
Share Capital 62,296 62,296 62,296 62,296 62,138 61,709 52,584 52,584 52,584 52,584 52,584 52,584 52,584 52,584 52,584 52,203 51,766 51,766 51,766 51,766
Reserves 831,762 986,183 879,911 837,918 1,023,611 1,091,125 921,841 978,219 1,042,175 1,018,086 936,210 885,663 885,663 759,040 574,782 458,640 348,701 349,865 223,863 155,186
Equity 894,058 1,048,479 942,207 900,214 1,085,749 1,152,834 974,425 1,030,803 1,094,759 1,070,670 988,794 938,247 938,247 811,624 627,366 510,843 400,467 401,631 275,629 206,952
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,469,770 1,369,451 1,224,196 1,453,755 1,436,259 1,641,873 1,478,679 1,607,509 1,766,797 1,903,509 1,584,764 1,593,216 1,593,216 1,268,497 954,714 760,761 865,594 865,594 521,589 500,723
Cash On Hand 714,498 737,232 697,078 568,753 410,544 320,573 490,458 384,440 134,492 142,333 205,848 102,512 102,512 121,935 176,894 127,121 78,998 78,998 99,178 101,249
Short Term Debt 665,749 1,008,393 657,790 601,312 787,664 377,206 313,125 723,906 617,472 578,513 386,542 317,488 317,488 213,815 149,583 131,480 116,800 116,800 72,212 37,710
Total Debt 1,327,236 1,069,603 1,121,261 1,252,993 787,664 786,858 1,022,900 1,060,035 924,449 857,488 643,711 320,040 320,040 215,640 149,786 131,788 171,072 171,072 149,562 149,191
Auditor's Opinion 1 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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