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Public company info - OSL Group Limited , 00863.HK
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OSL Group Limited, 00863.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 92,266 154,574 157,570 205,362 237,691 10,689 12,599 3,487 1,870 1,564 1,196
Investments 72,950 44,030 0 0 0 0 28,156 1,272 1,224 1,205 1,192
Current Assets 2,251,001 4,965,155 3,185,795 745,426 689,654 233,877 243,943 328,067 350,132 298,405 199,688
Other Assets 98,082 115,000 65,442 193,881 75,234 51,908 60,114 158,958 160,029 160,970 32,700
Total Assets 2,514,299 5,278,759 3,408,807 1,144,669 1,002,579 296,475 344,812 491,783 513,255 462,145 234,776
Long Term Debt 64,481 112,587 195,135 429,634 212,806 0 0 0 0 0 0
Other Long Term Liabilities 23,070 25,116 21,563 51,704 43,443 19,811 20,926 640 905 12,148 0
Current Liabilities 1,767,449 3,949,913 3,056,773 729,615 711,703 95,810 85,103 57,987 116,600 95,416 47,277
Share Capital 4,385 4,233 2,794 2,326 2,124 2,038 2,038 1,997 1,997 1,997 1,618
Reserves 667,718 1,190,284 139,861 -71,581 28,017 174,158 232,073 431,160 393,754 352,585 185,881
Equity 672,103 1,194,517 142,655 -69,255 30,141 176,195 234,111 433,157 395,750 354,581 187,499
Currency Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 1,061,343 3,519,909 2,621,622 453,522 188,739 0 0 0 0 0 0
Cash On Hand 1,009,157 954,519 348,904 191,852 294,838 63,772 84,311 144,609 109,624 116,719 96,215
Short Term Debt 75,268 162,593 442,982 105,134 253,314 9,565 3,935 0 20,000 15,000 15,000
Total Debt 139,749 275,180 638,117 534,768 466,120 9,565 3,935 0 20,000 15,000 15,000
Auditor's Opinion 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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