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Public company info - Creative Enterprise Holdings Limited , 03992.HK
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Creative Enterprise Holdings Limited, 03992.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 21,856 21,426 30,678 36,165 31,056
Investments 27,119 24,278 21,397 7,047 4,811
Current Assets 340,042 312,393 196,217 180,394 148,199
Other Assets 3,796 2,460 1,998 1,562 4,931
Total Assets 392,813 360,557 250,290 225,168 188,997
Long Term Debt 543 277 443 358 512
Other Long Term Liabilities 20,087 13,149 9,278 8,861 8,317
Current Liabilities 89,652 86,377 100,732 103,915 87,756
Share Capital 5,000 5,000 100 100 100
Reserves 277,531 255,754 139,737 111,189 91,508
Equity 282,531 260,754 139,837 111,289 91,608
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0
Cash On Hand 134,876 136,784 43,649 43,800 29,081
Short Term Debt 21,775 27,778 42,667 51,408 41,290
Total Debt 22,318 28,055 43,110 51,766 41,802
Auditor's Opinion 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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