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Public company info - Yun Lee Marine Group Holdings Limited , 02682.HK
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Yun Lee Marine Group Holdings Limited, 02682.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 128,940 105,560 84,210 74,491 27,350 24,852 26,598 21,469
Investments 3,997 8,420 6,189 6,221 4,665 3,809 521 0
Current Assets 196,555 215,437 164,999 165,320 176,117 85,267 83,270 62,957
Other Assets 10,560 11,390 23,980 5,753 365 0 190 172
Total Assets 340,052 340,807 279,378 251,785 208,497 113,928 110,579 84,598
Long Term Debt 3,117 265 1,096 204 0 0 0 0
Other Long Term Liabilities 14,163 11,013 7,432 5,629 3,878 3,564 3,603 3,268
Current Liabilities 38,570 58,943 29,304 24,599 26,765 41,621 54,027 37,933
Share Capital 10,000 10,000 10,000 10,000 10,000 78 97 97
Reserves 241,388 225,377 197,574 177,554 167,854 68,665 43,270 36,683
Equity 251,388 235,377 207,574 187,554 177,854 68,743 43,367 36,780
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 143,416 81,411 89,472 104,433 116,983 39,744 25,980 17,261
Short Term Debt 898 1,953 1,880 1,537 0 608 6,901 5,321
Total Debt 4,015 2,218 2,976 1,741 0 608 6,901 5,321
Auditor's Opinion 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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