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Public company info - In Construction Holdings Ltd. , 01500.HK

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In Construction Holdings Ltd., 01500.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 134 245 91 184 403 12,986 20,726 27,161 438 766 1,041
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 372,947 410,445 351,812 374,467 326,872 306,760 390,068 412,200 282,712 397,522 338,301
Other Assets 291 5,553 10,613 15,228 16,899 0 0 1,201 6,481 6,956 9,682
Total Assets 373,372 416,243 362,516 389,879 344,174 319,746 410,794 440,562 289,631 405,244 349,024
Long Term Debt 65 5,306 10,330 15,145 16,857 0 0 1,201 4,130 6,956 9,889
Other Long Term Liabilities 0 0 0 0 0 1,250 2,000 2,718 9,000 9,000 9,000
Current Liabilities 98,872 96,273 74,814 126,065 82,405 76,634 82,050 105,376 127,720 186,470 188,294
Share Capital 8,300 8,300 8,300 8,300 8,300 8,300 8,300 8,300 6,400 9,300 9,300
Reserves 266,135 306,364 269,072 240,369 236,612 233,562 318,444 322,967 142,381 193,518 132,541
Equity 274,435 314,664 277,372 248,669 244,912 241,862 326,744 331,267 148,781 202,818 141,841
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 2,306 4,872 1,098 868 1,514 0 0 0 0 0 0
Cash On Hand 112,049 147,751 55,995 46,125 45,611 68,035 96,127 229,592 70,158 53,014 55,253
Short Term Debt 5,246 5,024 4,815 14,615 3,814 0 6,317 9,382 7,858 3,063 2,871
Total Debt 5,311 10,330 15,145 29,760 20,671 0 6,317 10,583 11,988 10,019 12,760
Auditor's Opinion 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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