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Public company info - Cowell e Holdings Inc. , 01415.HK

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Cowell e Holdings Inc., 01415.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 176,819 130,253 74,233 82,502 98,332 105,168 121,343 123,316 112,780 106,680 99,600 93,298
Investments 565 574 0 0 0 0 0 0 0 0 0 0
Current Assets 747,885 480,637 457,187 281,781 342,980 264,477 367,264 426,468 329,238 389,780 293,893 282,062
Other Assets 18,027 19,690 20,682 17,358 19,524 14,707 15,539 12,476 10,527 9,391 6,730 5,106
Total Assets 943,296 631,154 552,102 381,641 460,836 384,352 504,146 562,260 452,545 505,851 400,223 380,467
Long Term Debt 10,432 18,242 16,448 12,476 13,443 0 0 0 0 0 0 0
Other Long Term Liabilities 1,878 0 35 115 168 164 225 388 304 1,526 857 754
Current Liabilities 515,820 252,315 226,950 118,938 111,527 57,874 170,425 264,509 166,586 311,892 259,503 293,324
Share Capital 3,412 3,357 3,337 3,337 3,326 3,326 3,326 3,326 3,326 2,993 2,993 2,993
Reserves 406,243 356,632 305,332 246,775 332,642 322,988 330,170 294,037 282,329 189,439 136,870 83,396
Equity 409,655 359,989 308,669 250,112 335,968 326,314 333,496 297,363 285,655 192,432 139,863 86,389
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 133,895 138,339 138,695 85,772 70,180 66,666 107,366 60,026 101,280 66,002 55,034 58,216
Cash On Hand 436,497 146,452 200,791 89,388 154,527 136,292 118,773 128,303 122,059 101,349 71,458 65,726
Short Term Debt 278,771 21,521 76,243 2,067 1,805 0 47,114 89,249 40,822 91,939 123,809 144,114
Total Debt 289,203 39,763 92,691 14,543 15,248 0 47,114 89,249 40,822 91,939 123,809 144,114
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 0 0

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

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