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Public company info - REF Holdings Ltd. , 01631.HK
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REF Holdings Ltd., 01631.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 33,391 52,011 14,849 33,625 11,940 2,363 468 290 1,151 1,990 3,460
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 105,723 149,764 242,761 287,048 256,335 232,281 151,363 98,605 37,711 50,078 15,548
Other Assets 8,687 8,598 2,921 230 330 429 237 288 178 0 1,736
Total Assets 147,801 210,373 260,531 320,903 268,605 235,073 152,068 99,183 39,040 52,068 20,744
Long Term Debt 6,032 23,131 1,173 8,471 0 0 0 0 0 0 0
Other Long Term Liabilities 1,858 1,901 0 106 518 0 0 0 0 74 127
Current Liabilities 40,488 45,880 51,725 71,759 61,058 64,783 46,161 38,895 28,217 41,734 28,826
Share Capital 2,560 2,560 2,560 2,560 2,560 2,560 2,560 2,560 0 0 0
Reserves 96,863 136,901 205,073 238,007 204,469 167,730 103,347 57,728 10,823 10,260 -8,209
Equity 99,423 139,461 207,633 240,567 207,029 170,290 105,907 60,288 10,823 10,260 -8,209
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 0 0 0 0 0 1,500 0 0 0 0 0
Cash On Hand 76,359 127,565 186,487 232,251 208,112 187,039 111,311 69,183 18,303 21,817 747
Short Term Debt 19,426 18,513 9,301 18,652 0 0 0 0 0 0 0
Total Debt 25,458 41,644 10,474 27,123 0 0 0 0 0 0 0
Auditor's Opinion 1 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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