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Public company info - Rykadan Capital Limited , 02288.HK
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Rykadan Capital Limited, 02288.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-12 2011-03 2010-03 2009-03 2008-03 2007-03
Fixed Assets 34,808 36,446 38,106 39,910 554,252 573,871 515,254 492,095 512,444 408,001 4,663 34,572 34,572 27,690 6,872 6,000 5,135 5,202
Investments 624,821 959,483 659,018 557,055 418,204 462,396 176,125 120,582 39,945 299,340 332,979 39,212 39,212 36,070 0 0 0 0
Current Assets 698,462 595,142 851,557 1,206,732 1,051,861 1,601,677 979,319 1,355,650 982,446 1,459,839 1,712,566 1,913,786 1,913,786 1,468,057 1,047,346 696,943 691,647 457,189
Other Assets 0 0 0 0 0 1,312 683 5,231 132,036 37,659 42,274 17,486 0 22,774 7,498 746 746 746
Total Assets 1,358,091 1,591,071 1,548,681 1,803,697 2,024,317 2,639,256 1,671,381 1,973,558 1,666,871 2,204,839 2,092,482 2,005,056 0 1,554,591 1,061,716 703,689 697,528 463,137
Long Term Debt 95,922 0 0 8,372 0 183,826 137,843 151,137 151,319 161,974 96,970 497,623 497,623 243,973 0 1,667 11,666 16,500
Other Long Term Liabilities 0 0 0 0 13,435 15,111 12,446 11,711 15,833 20,089 17,939 99,234 0 399 372 357 445 283
Current Liabilities 232,277 359,284 269,868 454,547 541,448 1,243,513 376,576 694,935 247,510 591,234 967,415 449,525 449,525 448,888 279,772 438,188 453,453 272,508
Share Capital 3,754 3,754 3,754 4,774 4,774 4,774 4,774 4,774 4,774 4,774 4,774 4,774 4,774 4,800 4,800 40 40 1
Reserves 1,032,123 1,230,167 1,273,400 1,318,611 1,434,512 1,148,359 1,107,675 1,075,244 1,193,668 1,233,113 860,262 945,804 945,804 856,531 776,772 263,437 231,924 173,845
Equity 1,035,877 1,233,921 1,277,154 1,323,385 1,439,286 1,153,133 1,112,449 1,080,018 1,198,442 1,237,887 865,036 950,578 0 861,331 781,572 263,477 231,964 173,846
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 487,633 402,490 408,259 488,425 482,171 761,630 683,777 860,815 525,782 366,662 1,183,836 817,256 817,256 376,721 0 0 0 0
Cash On Hand 167,485 110,143 369,788 242,093 435,767 587,759 141,744 358,161 279,544 958,698 406,716 370,771 370,771 434,307 657,506 191,883 151,854 30,650
Short Term Debt 216,877 331,592 240,991 296,340 416,677 724,299 229,345 295,809 127,235 161,296 304,125 63,880 63,880 123,123 1,667 26,667 148,362 122,326
Total Debt 312,799 331,592 240,991 304,712 416,677 908,125 367,188 446,946 278,554 323,270 401,095 561,503 0 367,096 1,667 28,334 160,028 138,826
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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