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Public company info - LFG Investment Holdings Limited , 03938.HK

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LFG Investment Holdings Limited, 03938.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 7,442 13,668 12,589 10,029 2,158 1,986 2,843 449,586 648,688 640,968 447,497 430,666 393,057 336,071
Investments 3,467 3,380 571 0 205 205 205 154,670 130,923 79,356 90,293 69,299 60,258 60,935
Current Assets 249,040 295,320 329,157 335,821 103,865 50,075 33,397 452,520 448,865 470,816 511,799 527,670 211,233 322,777
Other Assets 1,634 1,649 1,549 1,731 500 500 500 331,853 50,663 52,896 307,755 286,416 227,919 237,360
Total Assets 261,583 314,017 343,866 347,581 106,728 52,766 36,945 1,388,629 1,279,139 1,244,036 1,357,344 1,314,051 892,467 957,143
Long Term Debt 242 5,498 5,741 2,285 0 0 0 180,405 200,178 240,690 236,447 196,387 184,750 122,895
Other Long Term Liabilities 0 0 0 0 0 0 0 57,033 54,423 53,008 55,320 59,015 207,607 299,859
Current Liabilities 113,209 138,007 164,474 170,663 47,899 24,092 16,396 316,448 289,417 255,094 285,951 293,860 332,682 286,601
Share Capital 4,060 4,060 4,060 4,060 398 8 22,300 430,174 430,174 430,174 430,174 430,174 979 50,442
Reserves 143,016 165,296 168,195 170,573 58,431 28,666 -1,751 195,357 133,751 88,352 167,716 168,601 166,449 197,346
Equity 147,076 169,356 172,255 174,633 58,829 28,674 20,549 625,531 563,925 518,526 597,890 598,775 167,428 247,788
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 161,802 144,655 135,457 139,049 110,512 83,471 68,989
Cash On Hand 31,046 57,031 43,095 127,861 52,186 35,688 27,834 129,853 163,854 240,876 273,316 326,542 21,111 26,536
Short Term Debt 31,066 36,146 9,625 6,478 0 0 0 148,455 133,987 129,131 153,339 176,426 144,582 106,999
Total Debt 31,308 41,644 15,366 8,763 0 0 0 328,860 334,165 369,821 389,786 372,813 329,332 229,894
Auditor's Opinion 0 1 1 1 0 0 0 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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