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Public company info - B & S International Holdings Ltd. , 01705.HK
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B & S International Holdings Ltd., 01705.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 51,374 56,257 77,353 118,875 34,353 20,611 12,486 8,655 4,573
Investments 0 0 0 0 0 0 5,522 5,124 5,566
Current Assets 196,510 173,948 175,590 178,500 202,483 247,128 125,907 105,410 87,233
Other Assets 19,789 21,602 22,741 21,453 15,545 10,784 16,704 11,772 9,348
Total Assets 267,673 251,807 275,684 318,828 252,381 278,523 160,619 130,961 106,720
Long Term Debt 15,875 18,488 26,025 39,351 0 0 67 165 62
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0
Current Liabilities 103,111 102,380 118,985 143,119 107,649 131,244 97,225 78,719 62,682
Share Capital 4,000 4,000 4,000 4,000 4,000 4,000 5 5 5
Reserves 140,742 122,989 122,393 125,810 134,892 137,426 58,547 46,731 38,503
Equity 144,742 126,989 126,393 129,810 138,892 141,426 58,552 46,736 38,508
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
Unit
Major Items
Inventory 21,767 19,781 18,880 26,503 29,036 24,456 18,733 17,485 17,924
Cash On Hand 106,357 85,219 75,074 68,499 95,962 140,902 37,477 30,108 12,596
Short Term Debt 55,479 62,916 78,889 112,541 63,897 89,145 32,497 26,163 25,146
Total Debt 71,354 81,404 104,914 151,892 63,897 89,145 32,564 26,328 25,208
Auditor's Opinion 0 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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