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Public company info - New Concepts Holdings Ltd. , 02221.HK
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New Concepts Holdings Ltd., 02221.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 70,443 100,359 181,691 217,614 186,956 197,035 198,614 184,865 33,888 16,139
Investments 0 0 0 0 20,859 6,536 20,287 0 0 0
Current Assets 395,831 767,460 408,797 627,184 595,744 660,204 643,870 235,013 128,632 117,297
Other Assets 346,330 215,546 711,612 972,230 835,317 574,506 826 0 0 0
Total Assets 812,604 1,083,365 1,302,100 1,817,028 1,638,876 1,438,281 863,597 419,878 162,520 133,435
Long Term Debt 3,847 0 383,095 282,329 213,404 177,537 23,288 59,120 10,251 5,731
Other Long Term Liabilities 227,046 241,018 68,531 497,532 470,746 59,940 23,617 32,926 21,260 19,650
Current Liabilities 342,266 706,682 696,249 554,758 472,655 699,291 605,400 172,007 81,640 56,831
Share Capital 95,402 69,359 57,290 57,290 53,026 49,898 40,000 40,000 14,000 14,000
Reserves 95,638 31,118 53,014 361,109 352,811 433,898 171,292 115,825 35,370 37,223
Equity 191,040 100,477 110,304 418,399 405,837 483,796 211,292 155,825 49,370 51,223
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 Hong Kong Dollar
Unit
Major Items
Inventory 3,105 12,206 40,612 39,366 4,331 4,290 0 0 0 0
Cash On Hand 117,458 66,686 29,817 38,745 66,726 173,108 195,249 57,088 38,157 24,613
Short Term Debt 76,908 150,948 259,693 96,588 80,966 33,857 51,059 59,525 5,080 1,853
Total Debt 80,755 150,948 642,788 378,917 294,370 211,394 74,347 118,645 15,331 7,584
Auditor's Opinion 1 2 2 2 2 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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