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Public company info - Boill Healthcare Holdings Limited , 01246.HK
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Boill Healthcare Holdings Limited, 01246.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
Fixed Assets 5,282 466,215 525,301 488,810 365,929 389,808 57,742 77,971 100,372 82,030 22,728
Investments 766,978 1,602,793 1,582,131 1,482,694 22,391 43,286 875 7,800 4,350 0 0
Current Assets 1,643,957 1,425,744 1,660,927 212,173 339,078 889,464 1,719,495 1,813,664 440,049 242,134 130,955
Other Assets 0 0 0 0 1,844,756 1,680,255 17,336 17,336 0 0 0
Total Assets 2,416,217 3,494,752 3,768,359 2,183,677 2,572,154 3,002,813 1,795,448 1,916,771 544,771 324,164 153,683
Long Term Debt 805,258 757,984 673 212,083 87,701 280,800 0 514,214 0 263 1,202
Other Long Term Liabilities 2,416 3,128 15,765 3,935 15,039 49,784 99,942 127,012 11,011 8,990 5,628
Current Liabilities 1,599,745 2,482,471 2,798,898 1,073,850 1,277,858 1,149,743 1,142,210 1,086,506 212,336 85,609 50,877
Share Capital 339,500 339,500 339,500 226,850 226,850 226,850 161,850 24,900 4,150 4,150 10,000
Reserves -475,078 -351,038 126,116 180,357 410,450 685,660 340,786 164,139 317,274 225,152 85,976
Equity -135,578 -11,538 465,616 407,207 637,300 912,510 502,636 189,039 321,424 229,302 95,976
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
Unit
Major Items
Inventory 881,398 1,184,981 1,211,950 27,154 115,524 484,086 991,078 1,218,334 0 0 0
Cash On Hand 78,409 93,218 149,541 95,656 70,738 311,496 475,709 127,442 254,815 118,642 67,210
Short Term Debt 372,969 812,966 801,029 725,855 805,501 874,520 851,766 359,169 12,333 26,305 15,619
Total Debt 1,178,227 1,570,950 801,702 937,938 893,202 1,155,320 851,766 873,383 12,333 26,568 16,821
Auditor's Opinion 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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