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Public company info - Rego Interactive Co. Ltd , 02422.HK
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Rego Interactive Co. Ltd, 02422.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12
Fixed Assets 972 1,188 2,648 2,684
Investments 0 0 0 0
Current Assets 364,101 200,153 116,232 68,028
Other Assets 34,627 33,718 35,431 7,553
Total Assets 399,700 235,059 154,311 78,265
Long Term Debt 164 0 0 70
Other Long Term Liabilities 4,599 459 571 0
Current Liabilities 97,476 128,697 51,089 20,479
Share Capital 6,790 1 1 1
Reserves 290,671 105,902 102,650 56,717
Equity 297,461 105,903 102,651 56,718
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 2,424 3,363 2,917 270
Cash On Hand 186,849 61,475 33,454 42,346
Short Term Debt 38,187 21,100 10,377 398
Total Debt 38,351 21,100 10,377 468
Auditor's Opinion 0 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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