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Public company info - Ching Lee Holdings Ltd. , 03728.HK
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Ching Lee Holdings Ltd., 03728.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 34,356 34,710 39,126 41,271 42,442 42,883 47,862 36,879 27,195 16,126
Investments 40,607 21,880 22,014 19,500 17,442 2,884 0 0 0 0
Current Assets 506,117 259,125 361,559 459,677 381,717 332,508 236,080 193,417 156,751 100,676
Other Assets 1,331 6,084 1,194 934 790 2,500 0 0 0 0
Total Assets 582,411 321,799 423,893 521,382 442,391 380,775 283,942 230,296 183,946 116,802
Long Term Debt 1,726 461 1,707 3,544 1,403 2,124 575 0 2,790 2,739
Other Long Term Liabilities 0 0 0 175 644 993 1,491 815 799 352
Current Liabilities 464,131 216,602 296,250 396,680 328,492 281,410 200,830 173,886 160,252 106,534
Share Capital 10,130 10,130 10,130 10,130 10,130 10,000 10,000 10,000 3,711 3,711
Reserves 106,424 94,606 115,806 110,853 101,722 86,248 71,046 45,595 16,394 3,466
Equity 116,554 104,736 125,936 120,983 111,852 96,248 81,046 55,595 20,105 7,177
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 0 0 0 0 0 0 0 0 0 0
Cash On Hand 82,000 52,466 83,758 81,644 84,119 77,367 61,785 84,937 5,874 16,668
Short Term Debt 138,565 69,741 91,586 154,708 193,159 95,936 36,018 14,611 59,526 40,524
Total Debt 140,291 70,202 93,293 158,252 194,562 98,060 36,593 14,611 62,316 43,263
Auditor's Opinion 1 1 1 1 1 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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