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Public company info - K. H. Group Holdings Ltd. , 01557.HK
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K. H. Group Holdings Ltd., 01557.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 52,733 61,679 57,269 63,394 64,166 56,361 46,406 39,925 13,582 9,309
Investments 0 0 0 0 0 0 0 0 0 0
Current Assets 586,124 611,939 352,519 263,876 173,363 188,175 289,635 224,170 150,715 74,561
Other Assets 19,163 9,274 9,003 0 0 0 0 0 0 1,606
Total Assets 658,020 682,892 418,791 327,270 237,529 244,536 336,041 264,095 164,297 85,476
Long Term Debt 93,281 94,822 93,377 90,818 1,868 3,029 285 388 0 0
Other Long Term Liabilities 0 0 0 0 0 3,907 3,192 1,587 0 0
Current Liabilities 489,598 494,583 232,998 145,045 110,647 87,396 148,511 181,573 130,331 81,699
Share Capital 4,000 4,000 4,000 4,000 4,000 4,000 4,000 0 0 0
Reserves 71,141 89,487 88,416 87,407 121,014 146,204 180,053 80,547 33,966 3,777
Equity 75,141 93,487 92,416 91,407 125,014 150,204 184,053 80,547 33,966 3,777
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 20,364 6,024 4,167 6,431 4,212 4,965 1,228 369 1,621 2,869
Cash On Hand 126,283 42,753 87,370 82,014 22,728 32,027 71,208 5,936 38,126 16,457
Short Term Debt 188,468 107,130 59,485 43,322 56,404 44,163 74,063 57,192 44,370 3,224
Total Debt 281,749 201,952 152,862 134,140 58,272 47,192 74,348 57,580 44,370 3,224
Auditor's Opinion 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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