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Public company info - Ling Yui Holdings Limited , 00784.HK
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Ling Yui Holdings Limited, 00784.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 39,623 46,905 54,055 58,710 64,389 39,958 20,199 15,425 9,901
Investments 0 0 0 0 0 0 0 0 0
Current Assets 135,187 169,920 149,483 197,785 175,838 192,489 119,830 51,716 33,125
Other Assets 4,355 4,238 4,275 4,409 3,898 876 1,072 557 200
Total Assets 179,165 221,063 207,813 260,904 244,125 233,323 141,101 67,698 43,226
Long Term Debt 3,349 593 2,796 2,637 4,531 981 2,671 2,957 2,257
Other Long Term Liabilities 135 2,914 2,191 1,551 1,137 4,973 1,668 1,288 424
Current Liabilities 98,888 110,724 98,234 151,574 133,603 100,523 70,546 28,193 23,815
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 148 1 1
Reserves 68,793 98,832 96,592 97,142 96,854 118,846 60,193 32,366 16,729
Equity 76,793 106,832 104,592 105,142 104,854 126,846 60,341 32,367 16,730
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 12,636 10,133 10,658 5,237 26,367 51,222 33,162 4,593 3,264
Short Term Debt 27,689 24,404 40,461 45,515 45,562 37,520 13,323 4,202 2,390
Total Debt 31,038 24,997 43,257 48,152 50,093 38,501 15,994 7,159 4,647
Auditor's Opinion 1 1 1 1 1 1 0 0 0

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

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