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Public company info - Easyknit International Holdings Ltd. , 01218.HK
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Easyknit International Holdings Ltd., 01218.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 197,472 204,316 107,631 80,377 1,542,570 1,879,442 1,639,336 1,620,541 2,792,714 2,557,696 2,485,303 1,695,005 1,167,837 868,707 659,409 583,108 780,391 613,890
Investments 2,280,770 2,507,835 2,218,860 2,195,062 818,987 804,336 705,494 1,383,156 97,916 70,555 35,965 35,530 230,778 210,280 146,927 174,250 145,420 156,874
Current Assets 6,662,454 6,092,151 2,540,406 2,566,075 2,636,742 1,723,665 1,440,002 1,067,605 2,624,791 2,573,871 1,494,383 1,168,143 756,595 655,185 636,645 801,036 541,207 356,172
Other Assets 48,268 114,856 36,709 16,615 28,490 27,068 86,517 53,549 68,167 80,927 41,636 23,725 9,300 10,000 921 1,004 6,046 921
Total Assets 9,188,964 8,919,158 4,903,606 4,858,129 5,026,789 4,434,511 3,871,349 4,124,851 5,583,588 5,283,049 4,057,287 2,922,403 2,164,510 1,744,172 1,443,902 1,559,398 1,473,064 1,127,857
Long Term Debt 1,914,025 2,356,969 1,004,457 605,321 533,433 550,085 637,209 677,248 635,059 1,706,560 724,689 361,471 0 0 0 0 0 0
Other Long Term Liabilities 24,537 23,955 0 0 0 0 0 895 16,854 12,735 12,988 12,989 0 74,150 14,686 21,843 28,233 22,478
Current Liabilities 2,258,017 1,600,717 668,704 1,016,987 946,006 694,271 381,880 353,708 1,036,876 119,489 117,686 119,084 73,931 54,740 64,032 68,026 75,653 74,451
Share Capital 7,399 7,399 8,220 9,132 9,132 7,942 7,942 7,942 7,942 7,942 7,942 7,942 7,942 7,942 7,942 7,942 7,942 132,367
Reserves 3,444,404 4,170,307 3,223,053 3,227,138 3,538,363 3,182,213 2,844,318 3,085,058 2,964,272 2,720,575 2,743,420 2,252,801 2,082,637 1,607,340 1,357,242 1,461,587 1,361,236 898,561
Equity 3,451,803 4,177,706 3,231,273 3,236,270 3,547,495 3,190,155 2,852,260 3,093,000 2,972,214 2,728,517 2,751,362 2,260,743 2,090,579 1,615,282 1,365,184 1,469,529 1,369,178 1,030,928
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 5,499,666 5,207,600 1,911,305 2,103,584 2,051,613 964,256 704,625 821,735 1,965,952 1,561,777 781,081 531,013 538,830 401,550 184,694 183,351 17,094 22,192
Cash On Hand 398,894 184,425 308,222 117,920 191,670 150,370 25,473 12,332 378,520 601,139 340,869 403,369 73,851 116,555 189,192 281,315 343,353 174,580
Short Term Debt 1,615,872 1,206,853 468,520 824,126 752,551 601,657 262,273 224,773 902,767 34,602 30,878 17,308 0 0 0 0 0 3,819
Total Debt 3,529,897 3,563,822 1,472,977 1,429,447 1,285,984 1,151,742 899,482 902,021 1,537,826 1,741,162 755,567 378,779 0 0 0 0 0 3,819
Auditor's Opinion 0 1 1 1 1 1 1 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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