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Public company info - CROSSTEC Group Holdings Limited , 03893.HK
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CROSSTEC Group Holdings Limited, 03893.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Fixed Assets 0 0 6,841 18,960 4,589 5,866 4,301 1,151 561 1,068 538
Investments 7,890 8,050 8,140 0 0 0 0 0 0 0 0
Current Assets 50,693 40,389 31,878 34,160 54,274 61,351 90,052 47,292 48,525 54,799 70,648
Other Assets 886 33 1,752 1,817 2,816 1,328 1,328 0 0 0 0
Total Assets 59,469 48,472 48,611 54,937 61,679 68,545 95,681 48,443 49,086 55,867 71,186
Long Term Debt 49,947 21,114 6,101 12,560 0 0 0 0 0 59 92
Other Long Term Liabilities 799 0 0 0 644 810 759 103 49 64 12
Current Liabilities 62,820 39,782 35,239 23,282 24,592 21,905 26,217 39,457 39,578 50,068 61,612
Share Capital 34,560 28,800 28,800 28,800 24,000 24,000 24,000 0 125 125 100
Reserves -88,657 -41,224 -21,529 -9,705 12,443 21,830 44,705 8,883 9,334 5,551 9,370
Equity -54,097 -12,424 7,271 19,095 36,443 45,830 68,705 8,883 9,459 5,676 9,470
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 30,996 23,629 18,775 27,461 40,009 44,791 68,789 11,235 30,046 23,027 34,843
Short Term Debt 27,846 14,038 12,643 4,470 0 0 0 0 0 33 31
Total Debt 77,793 35,152 18,744 17,030 0 0 0 0 0 92 123
Auditor's Opinion 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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