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Public company info - E. Bon Holdings Ltd. , 00599.HK
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E. Bon Holdings Ltd., 00599.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 337,934 314,606 311,032 247,245 229,422 225,835 198,366 176,984 165,529 160,306 170,694 141,493 130,395 87,445 73,370 40,054 34,851 31,741
Investments 0 0 32,300 31,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 392,543 375,742 346,453 387,155 371,732 407,615 371,463 414,773 417,430 325,145 309,548 331,868 249,523 274,346 203,621 256,822 195,857 160,884
Other Assets 10,096 11,876 12,893 12,621 19,163 22,561 13,036 22,241 17,931 21,453 18,721 17,478 16,112 15,419 1,627 1,626 2,446 3,792
Total Assets 740,573 702,224 702,678 678,621 620,317 656,011 582,865 613,998 600,890 506,904 498,963 490,839 396,030 377,210 278,618 298,502 233,154 196,417
Long Term Debt 8,460 22,094 41,920 43,929 0 0 0 0 0 0 0 0 0 0 0 2,105 125 39
Other Long Term Liabilities 23,222 23,900 23,076 23,060 24,458 25,398 19,418 16,542 18,807 17,209 18,499 13,868 12,458 5,718 3,853 3,685 3,173 2,878
Current Liabilities 212,176 185,709 176,450 161,455 132,983 151,402 131,583 172,621 193,204 166,050 153,518 191,559 110,755 131,789 78,932 109,363 71,529 50,737
Share Capital 71,884 60,060 60,060 60,060 60,060 60,060 60,060 30,030 30,030 30,030 30,030 30,030 30,030 23,100 23,100 21,000 20,000 20,000
Reserves 424,831 410,461 401,172 390,117 402,816 419,151 371,804 394,805 358,849 293,615 296,916 255,382 242,787 216,603 172,733 162,349 138,327 122,763
Equity 496,715 470,521 461,232 450,177 462,876 479,211 431,864 424,835 388,879 323,645 326,946 285,412 272,817 239,703 195,833 183,349 158,327 142,763
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 144,909 115,420 142,451 144,870 169,546 168,497 146,058 130,628 146,711 166,593 139,917 185,055 112,482 110,819 73,469 80,949 73,783 60,276
Cash On Hand 146,661 104,199 102,964 83,434 66,365 65,365 82,687 130,747 125,749 51,838 74,774 33,457 43,984 51,918 39,110 51,665 45,978 36,371
Short Term Debt 93,112 69,985 95,051 44,273 36,587 7,392 38,115 58,851 60,550 68,017 73,971 89,719 41,181 60,865 44,852 60,644 33,140 1,211
Total Debt 101,572 92,079 136,971 88,202 36,587 7,392 38,115 58,851 60,550 68,017 73,971 89,719 41,181 60,865 44,852 62,749 33,265 1,250
Auditor's Opinion 1 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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