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Public company info - Central New Energy Holding Group Limited , 01735.HK

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Central New Energy Holding Group Limited, 01735.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 825,273 85,580 32,687 34,133 10,790 10,533 1,575 2,368 3,678
Investments 222,310 229,390 257,439 71,149 25,717 0 0 0 0
Current Assets 2,111,310 1,169,706 474,996 367,954 231,208 188,564 221,047 136,079 125,648
Other Assets 337,391 6,362 7,059 7,251 6,699 2,990 2,909 0 0
Total Assets 3,496,284 1,491,038 772,181 480,487 274,414 202,087 225,531 138,447 129,326
Long Term Debt 288,431 1,876 33,079 6,555 168 0 0 0 18
Other Long Term Liabilities 8,289 405,458 115,130 7,168 3,478 1,782 577 677 852
Current Liabilities 1,888,329 895,531 392,758 304,307 110,054 26,806 37,801 52,225 54,867
Share Capital 2,640 2,640 2,640 2,640 2,640 2,640 2,640 11,010 11,010
Reserves 847,890 185,652 227,408 159,715 158,074 170,859 184,513 74,535 62,579
Equity 850,530 188,292 230,048 162,355 160,714 173,499 187,153 85,545 73,589
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 245,972 109,130 92,369 66,914 0 0 0 0 0
Cash On Hand 542,531 613,996 50,373 53,757 114,462 62,633 103,079 27,557 33,731
Short Term Debt 834,750 501,108 80,258 1,765 450 0 0 1,618 1,668
Total Debt 1,123,181 502,984 113,337 8,320 618 0 0 1,618 1,686
Auditor's Opinion 0 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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