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Public company info - OKG Technology Holdings Limited , 01499.HK

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OKG Technology Holdings Limited, 01499.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 20,018 27,323 37,353 84,980 28,033 29,020 84,018 62,261 49,982 34,115 37,319
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 1,084,976 964,872 563,014 509,164 565,532 543,620 331,366 195,719 125,952 77,842 59,794
Other Assets 200 5,139 4,774 9,071 1,093 430 430 0 0 0 0
Total Assets 1,105,194 997,334 605,141 603,215 594,658 573,070 415,814 257,980 175,934 111,957 97,113
Long Term Debt 1,685 6,126 0 12,047 153 192 4,333 14,046 8,235 7,452 6,752
Other Long Term Liabilities 0 457 1,929 3,255 2,205 3,550 5,848 5,787 5,263 3,459 2,282
Current Liabilities 894,914 824,128 383,639 286,770 250,618 198,900 60,573 71,686 76,259 54,140 62,232
Share Capital 26,853 26,853 26,853 26,629 26,310 26,310 26,310 22,880 1 1 1
Reserves 178,701 135,215 192,720 274,514 315,372 344,118 318,750 143,581 86,176 44,178 24,830
Equity 205,554 162,068 219,573 301,143 341,682 370,428 345,060 166,461 86,177 44,179 24,831
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 649,487 560,097 68,879 0 0 0 0 0 0 0 0
Cash On Hand 90,625 135,555 236,735 246,324 339,106 337,138 52,061 50,251 22,543 5,492 8,733
Short Term Debt 553,729 590,621 150,817 165,681 143,617 141,507 29,888 15,823 17,455 16,101 17,930
Total Debt 555,414 596,747 150,817 177,728 143,770 141,699 34,221 29,869 25,690 23,553 24,682
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

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

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