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Public company info - Alpha Professional Holdings Limited , 00948.HK

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Alpha Professional Holdings Limited, 00948.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
Fixed Assets 360 2,449 2,199 3,394 11,065 1,207 68 0 0 1,649 2,917 4,360 9,363 8,254 7,845 8,216 543
Investments 53,641 43,473 45,208 0 0 0 12,865 12,865 12,865 12,865 31,062 18,322 19,579 2,821 2,179 4,626 2,048
Current Assets 212,928 130,102 189,843 160,483 190,360 174,563 78,203 77,853 70,602 132,207 148,219 124,360 107,825 95,014 65,806 56,038 15,525
Other Assets 3,515 2,796 2,257 2,402 159,373 0 0 0 0 0 4,890 1,541 1,766 3,333 1,564 2,441 1,997
Total Assets 270,444 178,820 239,507 166,279 360,798 175,770 91,136 90,717 83,466 146,721 187,088 148,583 138,534 109,421 77,394 71,322 20,114
Long Term Debt 0 1,183 1,321 1,608 0 0 0 0 0 0 0 0 0 0 0 2,946 3,654
Other Long Term Liabilities 0 0 0 0 27,736 0 0 0 0 0 0 0 0 0 0 0 139
Current Liabilities 111,624 61,286 87,694 53,248 76,486 64,830 89,201 90,158 83,282 96,061 71,861 38,005 34,874 32,054 23,457 16,767 3,739
Share Capital 435,252 391,672 391,672 329,662 380,298 316,471 6,102 6,102 6,102 6,102 5,085 5,085 5,085 4,765 3,981 3,981 2,571
Reserves -276,432 -275,321 -241,180 -218,239 -124,031 -206,035 -4,167 -5,542 -5,917 44,559 110,142 105,494 98,575 72,602 49,956 47,535 10,012
Equity 158,820 116,351 150,492 111,423 256,267 110,436 1,934 559 185 50,660 115,226 110,579 103,660 77,367 53,937 51,515 12,583
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,932 4,811 52,641 12,122 6,568 8,870 178 128 0 13,229 26,630 4,373 11,063 6,580 3,595 6,471 2,073
Cash On Hand 13,686 20,901 70,379 27,908 34,421 35,548 6,007 3,513 2,911 9,571 35,748 54,866 44,298 41,833 34,486 23,422 6,621
Short Term Debt 47,891 1,350 949 11,735 0 0 81,824 81,758 79,188 89,963 66,397 29,036 13,602 16,580 15,858 4,099 2,284
Total Debt 47,891 2,533 2,270 13,343 0 0 81,824 81,758 79,188 89,963 66,397 29,036 13,602 16,580 15,858 7,046 5,937
Auditor's Opinion 1 1 2 2 2 2 2 2 2 2 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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