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Public company info - New Sparkle Roll International Group Limited , 00970.HK
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New Sparkle Roll International Group Limited, 00970.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 1,208,517 1,389,477 1,021,292 955,446 242,273 92,527 91,355 107,023 151,227 209,813 174,272 92,969 79,603 24,358 18,772 13,591 7,899 6,790
Investments 552,257 757,191 900,086 532,868 426,187 1,291,321 660,075 0 0 0 524 79,837 0 0 0 0 0 0
Current Assets 1,732,135 2,034,032 1,510,786 1,438,175 1,905,202 2,165,007 1,393,160 1,401,888 2,034,307 1,601,724 1,603,306 1,099,562 1,039,724 557,853 253,288 183,869 118,800 90,458
Other Assets 493,051 546,984 653,988 670,569 1,359,989 358,178 221,744 226,595 224,980 622,075 595,194 650,497 584,596 602,788 607,112 214,317 144,954 138,021
Total Assets 3,985,960 4,727,684 4,086,152 3,597,058 3,933,651 3,907,033 2,366,334 1,735,506 2,410,514 2,433,612 2,373,296 1,922,865 1,703,923 1,184,999 879,172 411,777 271,653 235,269
Long Term Debt 591,264 589,088 462,783 502,292 253,830 0 0 0 0 0 40,000 56,000 0 64,951 183,668 0 0 15,225
Other Long Term Liabilities 39,446 53,465 78,189 81,986 97,281 982 1,088 1,309 1,441 1,579 2,268 5,242 6,400 23,884 3,941 2,834 2,443 0
Current Liabilities 1,127,330 1,359,808 885,884 1,009,870 1,209,346 882,871 577,419 650,471 1,278,728 840,584 685,494 404,649 429,072 222,258 112,612 50,057 24,950 31,881
Share Capital 10,944 10,944 10,944 9,587 9,999 9,882 8,282 5,959 5,959 5,959 5,959 5,959 5,952 5,372 3,572 2,172 1,865 1,689
Reserves 2,188,280 2,551,528 2,644,011 1,991,135 2,356,638 2,996,268 1,765,712 1,050,219 1,106,605 1,567,612 1,599,542 1,446,268 1,257,231 864,430 571,922 349,278 242,395 186,474
Equity 2,199,224 2,562,472 2,654,955 2,000,722 2,366,637 3,006,150 1,773,994 1,056,178 1,112,564 1,573,571 1,605,501 1,452,227 1,263,183 869,802 575,494 351,450 244,260 188,163
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 1,229,761 1,361,173 696,224 912,922 1,028,772 1,061,407 923,554 1,000,203 1,499,550 942,075 861,356 508,649 353,469 131,421 86,761 59,874 65,298 43,704
Cash On Hand 221,961 235,630 447,035 208,473 291,595 252,311 270,523 212,850 293,887 428,038 369,747 169,508 257,625 186,048 76,901 31,578 9,557 6,431
Short Term Debt 760,234 877,349 385,810 637,468 620,051 567,652 396,377 488,740 1,145,364 679,496 547,849 208,433 53,665 17,663 33,424 930 9,160 14,610
Total Debt 1,351,498 1,466,437 848,593 1,139,760 873,881 567,652 396,377 488,740 1,145,364 679,496 587,849 264,433 53,665 82,614 217,092 930 9,160 29,835
Auditor's Opinion 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 0

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

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