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Public company info - Ausupreme International Holdings Limited , 02031.HK

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Ausupreme International Holdings Limited, 02031.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 41,304 38,424 50,379 31,135 33,421 3,213 3,396 8,756 7,509
Investments 3,454 5,506 7,194 0 0 0 0 0 0
Current Assets 130,837 135,671 152,280 171,635 142,739 154,463 76,706 83,357 68,872
Other Assets 22,476 22,570 4,833 5,460 3,517 7,240 4,322 5,955 6,778
Total Assets 198,071 202,171 214,686 208,230 179,677 164,916 84,424 98,068 83,159
Long Term Debt 5,291 3,259 8,778 0 0 0 0 62 127
Other Long Term Liabilities 702 419 377 381 271 409 193 559 291
Current Liabilities 25,513 22,266 23,865 19,695 14,890 12,521 22,276 38,760 47,085
Share Capital 7,620 7,620 7,620 7,500 7,500 7,500 59 59 59
Reserves 158,945 168,607 174,046 180,654 157,016 144,486 61,896 58,628 35,597
Equity 166,565 176,227 181,666 188,154 164,516 151,986 61,955 58,687 35,656
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 15,098 14,445 17,000 19,835 17,212 14,230 9,825 11,387 12,760
Cash On Hand 95,300 100,482 114,096 119,775 91,738 112,303 32,449 41,796 32,265
Short Term Debt 10,580 10,855 12,972 0 0 0 12,912 15,095 7,650
Total Debt 15,871 14,114 21,750 0 0 0 12,912 15,157 7,777
Auditor's Opinion 0 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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