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Public company info - Wan Kei Group Holdings Ltd. , 01718.HK

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Wan Kei Group Holdings Ltd., 01718.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 11,763 13,569 17,407 18,613 32,336 53,068 41,858 44,339 59,491 44,779
Investments 20,627 35,017 0 0 0 0 0 0 0 0
Current Assets 425,646 417,500 463,857 485,495 511,753 548,036 299,394 227,382 189,934 140,462
Other Assets 290 468 290 503 400 425 496 599 538 3,306
Total Assets 458,326 466,554 481,554 504,611 544,489 601,529 341,748 272,320 249,963 188,547
Long Term Debt 560 2,488 3,737 0 3,271 8,693 0 3,201 10,203 6,714
Other Long Term Liabilities 1,431 1,889 2,015 2,823 5,599 7,145 5,878 5,757 5,266 3,851
Current Liabilities 284,621 281,351 267,894 233,508 210,592 190,416 73,595 116,268 89,705 68,187
Share Capital 9,600 9,600 9,600 9,600 9,600 9,600 8,000 10,350 10,350 10,350
Reserves 162,113 171,226 198,309 258,681 315,427 385,675 254,276 136,130 133,980 99,063
Equity 171,713 180,826 207,909 268,281 325,027 395,275 262,276 146,480 144,330 109,413
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 132,294 136,947 228,720 337,512 415,137 412,347 150,292 74,956 66,049 16,151
Short Term Debt 244,797 233,649 217,556 198,287 157,469 115,653 0 9,197 11,346 6,888
Total Debt 245,357 236,138 221,293 198,287 160,740 124,346 0 12,398 21,549 13,602
Auditor's Opinion 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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