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Public company info - One Media Group Ltd. , 00426.HK
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One Media Group Ltd., 00426.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 269 320 567 679 1,627 1,753 2,006 2,598 3,699 5,108 5,483 5,231 4,376 4,318 7,008 9,545 9,474 4,461
Investments 10,122 5,035 7,520 9,821 23,895 71,585 5,680 5,808 6,172 31,636 32,982 25,978 0 0 0 4,409 3,776 0
Current Assets 44,088 97,258 125,855 19,028 40,527 52,975 72,806 97,681 189,458 185,761 172,587 163,515 169,056 181,590 182,008 179,987 160,522 162,653
Other Assets 0 0 0 0 4,894 5,173 25,302 66,298 72,135 77,405 79,937 3,988 2,770 2,591 2,165 2,028 3,527 3,264
Total Assets 54,479 102,613 133,942 29,528 70,943 131,486 105,794 172,385 271,464 299,910 290,989 198,712 176,202 188,499 191,181 195,969 177,299 170,378
Long Term Debt 65,008 100,080 115,000 2,285 0 0 0 0 0 74,024 72,474 0 0 0 0 0 0 0
Other Long Term Liabilities 1,535 12 50 137 54 50 72 114 245 351 300 267 28 73 952 665 78 0
Current Liabilities 10,667 11,558 13,379 14,052 16,837 19,745 20,670 24,498 103,724 32,879 34,154 32,159 32,203 21,368 23,867 34,692 31,361 27,976
Share Capital 401 401 401 401 401 401 401 401 400 400 400 400 400 400 400 400 400 400
Reserves -23,132 -9,438 5,112 12,653 53,651 111,290 84,651 147,372 167,095 192,256 183,661 165,886 143,571 166,658 165,962 160,212 145,460 142,002
Equity -22,731 -9,037 5,513 13,054 54,052 111,691 85,052 147,773 167,495 192,656 184,061 166,286 143,971 167,058 166,362 160,612 145,860 142,402
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 263 208 281 379 482 1,406 4,686 6,167 7,158 10,018 8,694 8,473 10,213 11,045 11,910 10,082 10,989 11,077
Cash On Hand 36,480 90,259 115,082 9,976 22,843 29,761 38,325 48,470 130,099 123,476 102,798 97,461 108,575 125,365 125,951 106,239 91,357 94,120
Short Term Debt 72 94 1,414 2,205 0 0 0 936 75,508 0 0 0 0 0 0 0 0 368
Total Debt 65,080 100,174 116,414 4,490 0 0 0 936 75,508 74,024 72,474 0 0 0 0 0 0 368
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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