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Public company info - Pine Care Group Limited , 01989.HK

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Pine Care Group Limited, 01989.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 931,190 772,663 819,278 331,420 252,650 195,733 193,381 236,722 248,623
Investments 28,308 8,826 24,546 24,809 2,983 2,854 2,755 21,171 26,739
Current Assets 69,851 95,498 46,528 56,840 82,241 184,308 76,412 101,874 78,939
Other Assets 59,561 50,047 53,026 431,677 441,921 42,401 41,579 45,320 46,973
Total Assets 1,088,910 927,034 943,378 844,746 779,795 425,296 314,127 405,087 401,274
Long Term Debt 657,673 568,530 261,494 537,120 513,285 145,759 160,023 60 200
Other Long Term Liabilities 51,451 18,684 19,255 24,484 20,380 19,200 18,396 19,440 18,100
Current Liabilities 196,301 135,633 455,978 76,061 38,011 52,128 71,789 295,044 314,659
Share Capital 9,029 9,029 9,029 9,029 9,029 9,029 0 0 0
Reserves 173,851 191,180 191,224 191,179 194,202 199,180 63,919 87,618 66,642
Equity 182,880 200,209 200,253 200,208 203,231 208,209 63,919 87,618 66,642
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 17,313 22,672 163
Cash On Hand 29,083 49,687 27,767 50,879 71,778 175,182 17,268 17,992 11,288
Short Term Debt 158,939 110,485 429,451 56,396 18,319 32,008 38,573 268,062 292,465
Total Debt 816,612 679,015 690,945 593,516 531,604 177,767 198,596 268,122 292,665
Auditor's Opinion 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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