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Public company info - Come Sure Group (Holdings) Ltd. , 00794.HK
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Come Sure Group (Holdings) Ltd., 00794.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 378,526 422,112 494,357 285,067 464,861 491,723 493,975 491,305 476,571 450,069 438,028 254,179 175,369 110,320 115,533 131,783 131,981 129,261
Investments 248,680 256,500 245,280 242,860 0 0 0 10,609 19,981 4,612 4,086 5,824 0 0 0 0 0 0
Current Assets 394,726 553,175 678,788 563,875 682,925 815,305 761,956 639,839 787,888 720,743 535,162 568,935 424,472 368,033 298,393 348,057 278,843 306,927
Other Assets 46,930 67,477 74,294 57,396 64,915 64,868 74,564 99,870 112,354 92,003 109,196 101,294 77,257 26,297 31,384 5,195 4,694 1,607
Total Assets 1,068,862 1,299,264 1,492,719 1,149,198 1,212,701 1,371,896 1,330,495 1,241,623 1,396,794 1,267,427 1,086,472 930,232 677,098 504,650 445,310 485,035 415,518 437,795
Long Term Debt 213,584 245,131 249,856 85,958 18,659 41,486 7,145 8,671 10,146 12,928 16,513 31,877 12,859 0 3,251 8,436 6,891 4,023
Other Long Term Liabilities 0 0 0 0 0 0 6,666 8,687 11,136 12,474 14,417 17,018 5,581 1,789 2,285 2,285 1,885 817
Current Liabilities 319,351 415,678 589,458 476,781 561,535 672,420 794,430 686,499 718,990 623,098 472,003 339,040 188,567 88,864 92,445 231,687 192,476 280,117
Share Capital 3,311 3,439 3,439 3,484 3,535 3,623 3,623 3,623 3,623 3,623 3,623 3,623 3,288 3,220 2,800 0 0 0
Reserves 532,616 635,016 655,028 591,432 636,549 660,075 519,706 531,963 644,992 603,083 564,791 522,933 447,907 410,777 344,529 242,627 214,266 152,838
Equity 535,927 638,455 658,467 594,916 640,084 663,698 523,329 535,586 648,615 606,706 568,414 526,556 451,195 413,997 347,329 242,627 214,266 152,838
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 57,338 100,276 119,412 93,400 95,222 119,713 95,382 68,057 80,990 87,378 89,508 93,528 74,401 75,014 50,881 77,277 51,016 68,580
Cash On Hand 85,950 122,813 195,506 200,658 326,952 381,012 396,048 257,507 379,403 304,365 147,318 156,003 154,564 189,324 152,071 93,989 74,257 76,065
Short Term Debt 166,698 220,037 284,479 264,585 357,807 364,153 485,494 441,499 457,120 365,720 286,963 138,161 67,689 30,226 42,260 87,512 105,813 191,002
Total Debt 380,282 465,168 534,335 350,543 376,466 405,639 492,639 450,170 467,266 378,648 303,476 170,038 80,548 30,226 45,511 95,948 112,704 195,025
Auditor's Opinion 0 1 1 1 1 1 1 1 1 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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