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Public company info - Royal Deluxe Holdings Limited , 03789.HK
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Royal Deluxe Holdings Limited, 03789.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 75,765 78,577 82,199 78,123 59,976 62,567 3,875 3,796 4,400 2,661
Investments 0 0 0 0 0 0 0 0 0 0
Current Assets 328,257 335,604 361,569 351,369 301,610 308,695 301,830 252,976 154,724 129,070
Other Assets 1,344 1,532 1,472 5,472 5,413 5,121 3,727 3,717 3,710 3,703
Total Assets 405,366 415,713 445,240 434,964 366,999 376,383 309,432 260,489 162,834 135,434
Long Term Debt 0 0 196 2,208 0 0 0 754 721 0
Other Long Term Liabilities 918 132 103 181 126 71 0 272 0 0
Current Liabilities 97,591 130,136 166,262 185,615 146,843 152,844 142,024 140,182 89,683 97,274
Share Capital 12,000 12,000 12,000 12,000 12,000 12,000 12,000 1,020 1,010 1,010
Reserves 294,857 273,500 266,722 234,997 208,030 211,468 155,408 118,261 71,420 37,150
Equity 306,857 285,500 278,722 246,997 220,030 223,468 167,408 119,281 72,430 38,160
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 17,411 2,034 0 1,849 0 0 0 0 0 0
Cash On Hand 68,964 70,532 85,873 65,663 92,733 57,066 119,718 21,043 17,410 37,949
Short Term Debt 16,166 34,709 43,014 45,020 54,676 49,374 20,746 42,072 18,423 11,280
Total Debt 16,166 34,709 43,210 47,228 54,676 49,374 20,746 42,826 19,144 11,280
Auditor's Opinion 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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