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Public company info - Mobicon Group Ltd. , 01213.HK

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Mobicon Group Ltd., 01213.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 2005-03
Fixed Assets 60,279 48,057 36,044 39,069 34,965 16,917 18,461 20,942 22,673 26,351 21,261 12,829 13,400 12,804 13,508 17,269 9,072 11,028 7,194
Investments 5,196 4,685 4,623 4,518 0 0 0 0 39 17 68 1,079 1,013 441 724 819 731 632 849
Current Assets 252,536 301,029 291,032 259,174 260,075 276,348 293,191 316,814 335,207 298,191 273,664 288,685 301,954 304,540 257,503 293,990 306,921 306,812 339,320
Other Assets 2,082 2,154 2,780 3,594 4,032 4,704 5,376 0 0 0 0 0 0 0 0 907 2,751 3,325 4,534
Total Assets 320,093 355,925 334,479 306,355 299,072 297,969 317,028 337,756 357,919 324,559 294,993 302,593 316,367 317,785 271,735 312,985 319,475 321,797 351,897
Long Term Debt 8,667 3,363 3,125 4,209 28 43 52 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3,869 1,698 1,646 2,279 0 0 0 0 0 0 40 48 246 162 181 490 14,344 13,473 8,873
Current Liabilities 134,883 162,695 156,833 158,383 139,956 129,776 135,855 156,176 176,054 142,129 112,688 123,598 125,066 136,041 95,464 123,878 133,241 141,039 184,303
Share Capital 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Reserves 103,527 117,279 105,155 86,284 104,450 122,107 138,706 143,456 145,973 144,897 146,263 142,655 150,619 143,045 139,649 152,222 151,890 147,285 138,721
Equity 123,527 137,279 125,155 106,284 124,450 142,107 158,706 163,456 165,973 164,897 166,263 162,655 170,619 163,045 159,649 172,222 171,890 167,285 158,721
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 165,939 188,877 186,590 166,032 165,044 173,681 179,548 192,763 211,899 181,132 165,825 173,230 178,173 153,820 144,241 148,038 156,288 159,305 178,156
Cash On Hand 30,434 37,220 33,525 28,830 31,733 28,251 45,738 39,963 45,235 41,257 35,854 39,249 42,413 52,268 35,185 41,952 47,945 50,268 48,456
Short Term Debt 49,911 75,221 74,125 75,382 75,152 92,604 80,213 100,828 93,028 58,963 46,429 45,326 53,382 66,105 40,505 56,335 59,051 53,712 80,306
Total Debt 58,578 78,584 77,250 79,591 75,180 92,647 80,265 100,828 93,028 58,963 46,429 45,326 53,382 66,105 40,505 56,335 59,051 53,712 80,306
Auditor's Opinion 1 1 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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