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Public company info - Ev Dynamics (Holdings) Limited , 00476.HK

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Ev Dynamics (Holdings) Limited, 00476.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 2005-03
Fixed Assets 62,013 137,086 138,739 128,996 62,574 75,846 82,454 87,780 92,384 9,988 12,521 113,199 115,404 102,235 74,531 41,319 1,470 719 2,591
Investments 2,863 0 0 0 0 69,802 74,182 76,900 74,685 3,061 613 700 818 1,194 2,248 1,700 9,481 7,221 7,376
Current Assets 213,713 180,903 173,048 182,895 253,596 287,299 392,650 368,971 579,178 342,425 105,664 71,172 95,135 110,288 219,710 276,844 24,528 21,181 35,669
Other Assets 1,431,281 1,693,726 1,931,738 2,443,498 2,759,030 2,919,126 2,807,686 2,932,450 3,068,131 2,998,200 174,709 77,260 77,983 55,377 56,693 60,792 0 268 1,717
Total Assets 1,709,870 2,011,715 2,243,525 2,755,389 3,075,200 3,352,073 3,356,972 3,466,101 3,814,378 3,353,674 293,507 262,331 289,340 269,094 353,182 380,655 35,479 29,389 47,353
Long Term Debt 6,231 11,254 7,534 133 0 0 0 0 0 128,603 0 0 0 728 3,696 94,886 0 0 0
Other Long Term Liabilities 8,980 76,499 73,046 68,178 75,089 82,695 20,789 16,334 71,575 0 0 0 0 0 0 0 0 370 4,874
Current Liabilities 76,343 113,312 91,493 79,363 80,125 66,085 69,247 63,605 66,518 12,710 56,054 5,227 6,157 7,775 105,828 11,169 13,935 3,591 4,765
Share Capital 92,796 90,096 82,902 68,549 53,660 50,360 44,460 37,060 35,617 22,107 13,844 13,844 13,832 12,583 12,583 12,583 10,333 8,833 8,833
Reserves 1,566,129 1,763,740 2,024,830 2,565,612 2,860,364 3,126,186 3,144,212 3,242,920 3,508,501 3,085,676 121,726 138,781 159,524 135,407 114,101 155,882 11,211 16,595 28,881
Equity 1,658,925 1,853,836 2,107,732 2,634,161 2,914,024 3,176,546 3,188,672 3,279,980 3,544,118 3,107,783 135,570 152,625 173,356 147,990 126,684 168,465 21,544 25,428 37,714
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 23,751 31,132 29,216 24,555 38,100 48,805 45,694 63,584 36,432 0 0 0 0 0 0 0 0 3,524 6,936
Cash On Hand 1,429 4,669 52,697 71,673 21,695 92,933 202,174 152,535 391,987 276,022 40,629 62,460 75,996 77,647 187,054 257,562 6,659 13,890 15,352
Short Term Debt 8,800 6,911 3,753 4,884 0 6,248 11,276 12,024 12,416 0 0 0 752 2,675 84,077 6,602 0 0 0
Total Debt 15,031 18,165 11,287 5,017 0 6,248 11,276 12,024 12,416 128,603 0 0 752 3,403 87,773 101,488 0 0 0
Auditor's Opinion 0 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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