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Public company info - Magnus Concordia Group Limited , 01172.HK

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Magnus Concordia Group Limited, 01172.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 23,332 32,000 40,494 563,535 549,973 234,697 588,777 583,204 594,564 604,687 603,919 604,109 612,632 595,070 639,081 396,096 398,386
Investments 406,717 442,045 434,440 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,074,036 2,592,188 3,685,174 281,494 355,103 468,815 325,969 322,850 347,023 330,085 348,073 334,725 343,771 373,131 542,350 420,724 431,090
Other Assets 24,327 29,442 30,258 121,544 45,957 116,167 5,339 8,816 9,448 61,635 60,323 53,074 54,000 55,409 29,655 30,083 31,187
Total Assets 1,528,412 3,095,675 4,190,366 966,573 951,033 819,679 920,085 914,870 951,035 996,407 1,012,315 991,908 1,010,403 1,023,610 1,211,086 846,903 860,663
Long Term Debt 1,100 2,674 1,875 63,532 89,068 24,440 0 0 23,750 127,379 84,775 90,045 88,761 122,528 151,745 80,113 100,163
Other Long Term Liabilities 46,413 333,887 520,660 59,981 60,729 11,578 135,271 140,779 140,830 141,257 139,199 139,866 136,007 129,296 131,506 29,892 27,895
Current Liabilities 828,357 1,860,546 2,825,975 216,427 163,367 141,403 84,531 149,233 252,026 149,838 169,700 181,257 155,250 203,426 315,464 257,514 252,027
Share Capital 577,920 577,920 577,920 331,081 331,081 331,081 331,081 331,081 220,721 220,721 220,721 110,360 103,560 94,551 60,929 53,429 53,429
Reserves 74,622 320,648 263,936 295,552 306,788 311,177 303,377 224,930 244,362 287,197 327,999 400,150 457,462 408,522 477,278 425,955 427,149
Equity 652,542 898,568 841,856 626,633 637,869 642,258 634,458 556,011 465,083 507,918 548,720 510,510 561,022 503,073 538,207 479,384 480,578
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 768,215 2,030,542 2,956,533 99,959 84,224 29,150 32,002 46,720 44,809 129,716 126,283 124,092 127,556 146,787 170,466 98,126 75,163
Cash On Hand 69,016 178,348 421,399 67,945 128,038 279,754 43,078 114,442 85,823 117,252 131,128 107,616 126,045 100,008 120,611 86,430 138,214
Short Term Debt 176,753 221,270 375,185 71,099 26,268 36,040 10,515 55,546 154,171 40,017 50,451 90,042 68,540 87,436 115,300 38,050 45,507
Total Debt 177,853 223,944 377,060 134,631 115,336 60,480 10,515 55,546 177,921 167,396 135,226 180,087 157,301 209,964 267,045 118,163 145,670
Auditor's Opinion 1 1 1 1 1 1 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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