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Public company info - A & S Group (Holdings) Limited , 01737.HK
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A & S Group (Holdings) Limited, 01737.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 75,649 30,585 62,755 92,440 12,008 13,208 6,845 7,343 5,605
Investments 0 0 0 0 0 0 0 0 0
Current Assets 252,682 284,776 246,499 217,937 217,001 253,255 155,410 110,822 110,105
Other Assets 869 869 869 869 869 0 0 0 0
Total Assets 329,200 316,230 310,123 311,246 229,878 266,463 162,255 118,165 115,710
Long Term Debt 11,021 3,389 11,888 47,475 0 0 257 1,142 1,345
Other Long Term Liabilities 589 796 763 560 560 1,047 0 0 0
Current Liabilities 111,096 89,137 77,082 83,343 40,598 75,777 81,619 70,857 77,313
Share Capital 10,000 10,000 10,000 10,000 10,000 10,000 0 0 0
Reserves 196,494 212,908 210,390 169,868 178,720 179,639 80,379 46,166 37,052
Equity 206,494 222,908 220,390 179,868 188,720 189,639 80,379 46,166 37,052
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 0 0 0 0 0 0 0 0 0
Cash On Hand 85,710 131,744 104,872 93,297 92,550 145,245 61,095 19,220 23,714
Short Term Debt 49,122 33,546 42,155 49,903 11,271 45,952 27,288 14,437 27,379
Total Debt 60,143 36,935 54,043 97,378 11,271 45,952 27,545 15,579 28,724
Auditor's Opinion 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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