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Public company info - Ri Ying Holdings Limited , 01741.HK
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Ri Ying Holdings Limited, 01741.HK - Balance Sheet 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09
Fixed Assets 15,987 11,882 12,689 12,728 8,548 3,616 927 919
Investments 504 0 0 0 0 0 0 0
Current Assets 179,178 130,866 337,886 243,511 278,721 243,986 210,286 205,062
Other Assets 6,153 6,383 0 0 92 41 16 318
Total Assets 201,822 149,131 350,575 256,239 287,361 247,643 211,229 206,299
Long Term Debt 6,443 3,694 193 3,280 657 0 0 37
Other Long Term Liabilities 0 0 0 396 62 227 105 110
Current Liabilities 152,208 103,704 170,914 49,138 93,341 155,487 114,164 130,201
Share Capital 8,000 8,000 8,000 8,000 8,000 0 10,819 10,819
Reserves 37,664 39,236 174,206 195,560 185,301 91,929 84,517 63,797
Equity 45,664 47,236 182,206 203,560 193,301 91,929 95,336 74,616
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
Unit
Major Items
Inventory 2,897 2,222 722 0 273 0 0 0
Cash On Hand 41,450 49,020 105,911 132,076 179,970 88,167 101,248 94,372
Short Term Debt 44,092 2,429 3,838 4,334 1,914 2,212 37 61
Total Debt 50,535 6,123 4,031 7,614 2,571 2,212 37 98
Auditor's Opinion 0 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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