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Public company info - ICO Group Ltd. , 01460.HK
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ICO Group Ltd., 01460.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 49,655 47,935 49,889 51,302 49,227 1,315 1,198 807
Investments 68,597 101,386 71,709 0 0 0 0 0
Current Assets 252,539 242,440 198,972 196,553 195,254 213,957 61,888 69,757
Other Assets 202,546 117,742 8,923 395 62 88 22 30
Total Assets 573,337 509,503 329,493 248,250 244,543 215,360 63,108 70,594
Long Term Debt 21,767 52,773 0 0 0 0 149 0
Other Long Term Liabilities 161 161 161 161 161 161 161 82
Current Liabilities 101,681 116,683 117,433 64,063 88,379 90,135 38,778 34,162
Share Capital 15,562 11,741 10,546 10,000 10,000 10,000 1 1
Reserves 426,471 316,077 195,364 169,526 139,086 110,053 21,185 34,716
Equity 442,033 327,818 205,910 179,526 149,086 120,053 21,186 34,717
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 48,563 56,177 41,483 30,600 78,752 142,790 14,005 23,329
Short Term Debt 1,103 7,591 22,900 15,500 0 0 3,682 4,377
Total Debt 22,870 60,364 22,900 15,500 0 0 3,831 4,377
Auditor's Opinion 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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