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Public company info - MOG Digitech Holdings Limited , 01942.HK
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MOG Digitech Holdings Limited, 01942.HK - Balance Sheet 2022-12 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Fixed Assets 41,437 27,132 24,658 28,269 28,331 28,612 30,688
Investments 93 0 0 0 0 0 0
Current Assets 263,244 287,736 139,244 80,399 70,585 67,362 60,728
Other Assets 291,945 2,460 1,252 475 326 287 0
Total Assets 596,719 317,328 165,154 109,143 99,242 96,261 91,416
Long Term Debt 12,949 7,702 7,758 8,089 8,410 8,217 9,600
Other Long Term Liabilities 18,849 1,085 998 972 885 687 830
Current Liabilities 79,188 177,841 29,934 36,479 32,905 39,328 42,752
Share Capital 5,351 2,747 2,747 0 0 0 0
Reserves 469,301 121,831 117,415 56,684 51,910 44,221 35,464
Equity 474,652 124,578 120,162 56,684 51,910 44,221 35,464
Currency Renminbi
Unit
Major Items
Inventory 38,426 24,440 20,536 31,055 23,514 23,782 22,647
Cash On Hand 87,387 105,171 110,896 38,027 36,682 33,717 29,444
Short Term Debt 14,239 9,589 12,699 11,042 12,710 12,307 13,718
Total Debt 27,188 17,291 20,457 19,131 21,120 20,524 23,318
Auditor's Opinion 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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