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Public company info - IBI Group Holdings Limited , 01547.HK
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IBI Group Holdings Limited, 01547.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 2,207 5,226 4,186 5,509 419 1,316 2,331 374 470 200
Investments 134,632 16,062 61,825 12,556 0 0 0 0 0 0
Current Assets 185,850 296,411 330,206 381,241 356,479 294,281 322,822 303,369 202,186 194,174
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 322,689 317,699 396,217 399,306 356,898 295,597 325,153 303,743 202,656 194,374
Long Term Debt 61,516 1,759 1,195 3,112 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0
Current Liabilities 98,409 148,269 213,808 261,060 223,391 154,942 186,673 237,673 164,855 178,953
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 8,000 1 1 1
Reserves 155,971 160,534 173,524 127,134 125,507 132,655 130,480 66,069 37,800 15,420
Equity 163,971 168,534 181,524 135,134 133,507 140,655 138,480 66,070 37,801 15,421
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
Unit
Major Items
Inventory 11,423 10,854 381 0 0 0 0 0 0 0
Cash On Hand 65,356 156,497 101,568 211,809 109,361 135,243 122,341 70,435 86,743 48,313
Short Term Debt 21,092 2,791 2,992 2,467 0 0 0 2,028 3,626 769
Total Debt 82,608 4,550 4,187 5,579 0 0 0 2,028 3,626 769
Auditor's Opinion 0 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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