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Public company info - DL Holdings Group Limited , 01709.HK
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DL Holdings Group Limited, 01709.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 6,834 12,747 12,062 7,088 1,111 808 1,078 954 1,418 2,521
Investments 197,883 200,451 190,570 7,243 57,038 0 0 0 0 0
Current Assets 657,928 679,742 403,375 181,375 119,914 110,854 84,877 45,444 45,111 42,414
Other Assets 32,041 21,840 21,934 15,408 2,393 4,033 4,954 6,046 164 861
Total Assets 894,686 914,780 627,941 211,114 180,456 115,695 90,909 52,444 46,693 45,796
Long Term Debt 41,390 83,560 10,821 288 0 0 0 0 0 0
Other Long Term Liabilities 0 250 250 250 250 250 250 250 0 250
Current Liabilities 417,548 304,809 116,313 45,562 9,384 33,042 29,287 15,965 22,413 36,046
Share Capital 14,539 14,301 13,966 12,142 11,238 10,000 10,000 10,000 10 10
Reserves 421,209 511,860 486,591 152,872 159,584 72,403 51,372 26,229 24,270 9,490
Equity 435,748 526,161 500,557 165,014 170,822 82,403 61,372 36,229 24,280 9,500
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0
Cash On Hand 83,504 154,636 56,222 50,745 52,284 42,375 34,016 29,560 29,366 7,003
Short Term Debt 132,996 124,453 28,041 10,956 1,500 8,336 1,488 0 0 320
Total Debt 174,386 208,013 38,862 11,244 1,500 8,336 1,488 0 0 320
Auditor's Opinion 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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