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Public company info - Kwan On Holdings Ltd. , 01559.HK
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Kwan On Holdings Ltd., 01559.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 48,484 56,596 62,938 62,451 41,535 41,486 40,319 8,817 11,753 9,698 9,863
Investments 25,771 27,668 43,240 20,614 50,360 0 3,000 0 0 0 1,176
Current Assets 771,457 718,000 824,356 791,104 537,836 499,389 455,814 332,734 293,999 189,741 111,834
Other Assets 8,825 6,676 28,531 53,635 10,806 7,084 3,429 8,422 8,040 5,368 7,453
Total Assets 854,537 808,940 959,065 927,804 640,537 547,959 502,562 349,973 313,792 204,807 130,326
Long Term Debt 23,708 44,470 60,963 78,192 0 0 0 0 115 236 357
Other Long Term Liabilities 2,313 2,583 5,303 3,556 464 268 6 57 433 514 4,334
Current Liabilities 488,860 335,744 371,646 329,906 267,386 204,559 367,076 246,572 235,879 186,226 138,032
Share Capital 18,692 15,840 15,840 15,840 11,000 11,000 9,600 9,600 9,600 32,733 32,733
Reserves 322,826 411,687 505,861 500,677 360,401 329,379 122,429 89,085 62,082 -19,315 -48,358
Equity 341,518 427,527 521,701 516,517 371,401 340,379 132,029 98,685 71,682 13,418 -15,625
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 164,787 167,929 174,078 161,284 0 2,880 6,715 11,670 17,632 12,078 22,164
Cash On Hand 143,081 231,510 231,041 153,277 156,487 181,800 252,401 173,879 132,470 91,732 34,556
Short Term Debt 157,320 206,011 182,419 191,401 126,482 21,135 73,902 72,556 73,745 41,608 47,723
Total Debt 181,028 250,481 243,382 269,593 126,482 21,135 73,902 72,556 73,860 41,844 48,080
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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