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Public company info - CA Cultural Technology Group Limited , 01566.HK
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CA Cultural Technology Group Limited, 01566.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 244,721 284,761 458,035 519,857 280,752 263,333 249,430 227,861 102,908 56,034 63,501
Investments 10,260 204,041 372,660 270,855 113,713 41,826 5,645 14,626 0 0 0
Current Assets 161,938 456,786 727,034 487,759 484,523 1,009,821 852,358 486,351 486,425 130,787 98,624
Other Assets 145,578 235,520 651,221 654,126 795,886 349,598 330,764 234,206 125,535 7,264 6,125
Total Assets 562,497 1,181,108 2,208,950 1,932,597 1,674,874 1,664,578 1,438,197 963,044 714,868 194,085 168,250
Long Term Debt 211,855 266,803 358,019 410,321 285,533 158,449 0 0 0 0 0
Other Long Term Liabilities 71,509 77,042 78,289 103,896 44,868 47,241 55,337 0 0 0 41,708
Current Liabilities 1,163,995 699,754 602,301 475,478 455,838 547,242 386,117 272,559 159,658 109,339 90,191
Share Capital 118,204 118,204 98,170 92,006 92,006 92,006 92,006 85,822 42,911 1,000 0
Reserves -995,048 31,152 1,074,373 840,642 790,238 818,976 879,886 584,600 515,347 83,746 36,351
Equity -876,844 149,356 1,172,543 932,648 882,244 910,982 971,892 670,422 558,258 84,746 36,351
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 6,384 1,500 861 798 723 768 8,290 0 0 0 0
Cash On Hand 37,035 25,398 64,100 67,869 147,051 466,554 153,481 176,883 339,017 86,020 4,477
Short Term Debt 888,431 476,386 336,167 281,937 258,507 312,864 94,550 94,550 0 0 0
Total Debt 1,100,286 743,189 694,186 692,258 544,040 471,313 94,550 94,550 0 0 0
Auditor's Opinion 2 2 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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