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Public company info - Plover Bay Technologies Ltd. , 01523.HK
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Plover Bay Technologies Ltd., 01523.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
Fixed Assets 4,518 3,310 3,311 3,109 4,403 2,470 1,995 694 556 595 446
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 78,169 77,796 66,943 54,941 44,558 41,904 37,881 31,315 14,516 11,491 10,247
Other Assets 2,588 2,184 1,489 1,257 1,117 921 683 489 277 90 56
Total Assets 85,275 83,290 71,743 59,307 50,078 45,295 40,559 32,498 15,349 12,176 10,749
Long Term Debt 1,808 673 1,220 73 1,095 0 0 0 0 455 517
Other Long Term Liabilities 6,001 4,093 3,052 2,482 1,963 2,018 1,280 910 776 660 237
Current Liabilities 27,242 35,233 27,388 20,914 12,906 10,559 10,529 7,342 7,460 4,464 3,418
Share Capital 1,418 1,414 1,405 1,381 1,349 1,326 1,307 1,288 0 0 0
Reserves 48,806 41,877 38,678 34,457 32,765 31,392 27,443 22,958 7,113 6,596 6,577
Equity 50,224 43,291 40,083 35,838 34,114 32,718 28,750 24,246 7,113 6,596 6,577
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
Unit
Major Items
Inventory 16,938 32,333 18,622 12,509 7,387 8,372 11,629 6,678 4,138 3,651 2,585
Cash On Hand 38,797 30,687 33,645 33,151 28,926 26,850 16,747 19,322 6,062 3,696 4,133
Short Term Debt 2,666 8,043 5,801 4,425 1,392 1,306 1,944 318 1,239 60 59
Total Debt 4,474 8,716 7,021 4,498 2,487 1,306 1,944 318 1,239 516 577
Auditor's Opinion 0 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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