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Public company info - Geotech Holdings Ltd. , 01707.HK
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Geotech Holdings Ltd., 01707.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 5,176 6,976 8,605 5,258 10,013 14,457
Investments 1,253 1,151 1,281 1,130 1,139 1,182
Current Assets 313,238 238,198 220,099 162,530 168,180 117,976
Other Assets 1,852 560 0 0 383 151
Total Assets 321,519 246,885 229,985 168,918 179,715 133,766
Long Term Debt 2,992 942 433 0 155 1,132
Other Long Term Liabilities 199 948 1,039 519 796 1,078
Current Liabilities 50,328 53,303 42,028 56,944 87,705 72,657
Share Capital 16,800 14,000 14,000 10,011 10,010 10,010
Reserves 251,200 177,692 172,485 101,444 81,049 48,889
Equity 268,000 191,692 186,485 111,455 91,059 58,899
Currency 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 0
Cash On Hand 143,299 82,347 109,386 53,411 46,018 23,757
Short Term Debt 4,428 1,474 10,490 16,667 5,704 5,456
Total Debt 7,420 2,416 10,923 16,667 5,859 6,588
Auditor's Opinion 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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