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Public company info - Artini Holdings Limited , 00789.HK
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Artini Holdings Limited, 00789.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 422 1,990 5,762 1,557 1,315 1,230 860 885 10,508 41,862 65,992 86,338 91,934 98,355 91,531 90,197 55,858 26,554 25,404
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 410 0 0 0 0 0
Current Assets 126,216 130,696 145,690 163,860 173,079 122,994 89,301 50,789 145,491 74,937 140,352 236,406 349,555 425,567 393,657 269,868 169,705 94,587 55,352
Other Assets 27,684 30,812 30,812 33,555 33,592 33,628 194,552 55,042 63 9,299 12,842 18,114 41,415 22,191 29,552 15,017 3,543 746 452
Total Assets 154,322 163,498 182,264 198,972 207,986 157,852 284,713 106,716 156,062 126,098 219,186 340,858 482,904 546,523 514,740 375,082 229,106 121,887 81,208
Long Term Debt 42 285 2,746 0 0 45 222 391 0 0 288 81 1,148 231 0 26,608 32,572 27,402 2,238
Other Long Term Liabilities 0 0 0 5 14 23 0 0 0 148 425 607 4,882 1,659 2,030 1,015 684 208 0
Current Liabilities 23,884 22,461 21,345 37,063 49,472 25,604 13,122 49,006 25,953 66,547 66,622 79,998 82,861 81,441 51,185 193,097 95,203 52,989 79,002
Share Capital 55,198 55,198 55,198 55,198 55,198 55,198 55,198 25,698 24,746 123,732 123,732 123,732 123,732 111,654 99,224 385 384 383 363
Reserves 75,198 85,554 102,975 106,706 103,302 76,982 216,171 31,621 105,363 -64,329 27,857 135,948 268,840 351,538 362,301 153,977 100,263 40,905 -395
Equity 130,396 140,752 158,173 161,904 158,500 132,180 271,369 57,319 130,109 59,403 151,589 259,680 392,572 463,192 461,525 154,362 100,647 41,288 -32
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 42,697 47,607 59,401 64,345 37,492 1,776 88 428 3,515 12,864 35,304 65,327 82,928 70,311 56,327 56,491 27,949 16,294 2,408
Cash On Hand 18,886 35,758 18,901 49,042 88,328 45,033 44,152 10,858 122,822 11,717 52,456 96,163 131,117 191,431 277,897 59,356 24,032 22,524 34,611
Short Term Debt 168 442 1,287 865 45 177 169 160 0 26,350 21,087 21,168 25,020 15,853 601 114,487 27,697 6,367 1,674
Total Debt 210 727 4,033 865 45 222 391 551 0 26,350 21,375 21,249 26,168 16,084 601 141,095 60,269 33,769 3,912
Auditor's Opinion 0 1 1 1 1 2 1 1 1 1 1 1 1 2 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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