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Public company info - Domaine Power Holdings Limited , 00442.HK

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Domaine Power Holdings Limited, 00442.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
Fixed Assets 2,686 5,258 2,054 5,730 4,372 27,460 171,871 183,029 197,046 176,952 162,246
Investments 26,185 34,399 112,687 16,825 16,302 15,814 15,382 14,877 0 0 0
Current Assets 79,686 95,565 112,441 286,912 357,195 356,981 519,151 462,454 589,328 630,993 813,598
Other Assets 2,099 1,423 1,324 0 0 454 13,538 14,608 15,768 25,115 21,213
Total Assets 110,656 136,645 228,506 309,467 377,869 400,709 719,942 674,968 802,142 833,060 997,057
Long Term Debt 544 2,244 698 814 0 1,417 4,120 1,614 2,810 1,300 2,850
Other Long Term Liabilities 106 106 106 299 0 1,922 236 225 244 0 0
Current Liabilities 7,911 6,321 22,369 30,048 30,358 28,594 394,322 320,516 416,378 635,750 840,553
Share Capital 863 863 863 863 863 863 800 800 800 0 0
Reserves 99,096 127,111 204,470 277,443 346,648 367,913 320,464 351,813 381,910 196,010 153,654
Equity 99,959 127,974 205,333 278,306 347,511 368,776 321,264 352,613 382,710 196,010 153,654
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
Unit
Major Items
Inventory 10,377 2,053 21,437 18,664 31,088 49,659 109,590 92,025 92,791 242,295 396,943
Cash On Hand 62,648 92,833 37,213 27,915 270,808 230,489 207,585 62,106 126,468 211,015 151,580
Short Term Debt 734 861 180 10,178 0 560 234,018 227,013 291,754 294,977 345,241
Total Debt 1,278 3,105 878 10,992 0 1,977 238,138 228,627 294,564 296,277 348,091
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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