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Public company info - Telecom Service One Holdings Limited , 03997.HK
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Telecom Service One Holdings Limited, 03997.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 53,066 63,095 1,649 2,330 651 1,799 2,604 3,827
Investments 0 0 0 0 0 0 0 0
Current Assets 35,546 33,178 98,043 100,064 105,230 108,063 88,849 76,810
Other Assets 495 774 430 470 586 809 765 514
Total Assets 89,107 97,047 100,122 102,864 106,467 110,671 92,218 81,151
Long Term Debt 0 1,489 552 1,196 0 0 0 0
Other Long Term Liabilities 488 368 54 24 0 91 0 0
Current Liabilities 8,586 7,875 3,735 5,433 5,381 7,518 8,358 27,024
Share Capital 12,834 12,834 12,834 12,834 12,834 12,820 12,800 12,001
Reserves 67,199 74,481 82,947 83,377 88,252 90,242 71,060 42,126
Equity 80,033 87,315 95,781 96,211 101,086 103,062 83,860 54,127
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
Unit
Major Items
Inventory 6,201 2,043 674 965 1,294 1,715 4,789 6,381
Cash On Hand 4,794 4,688 89,929 90,238 86,950 86,691 61,135 46,880
Short Term Debt 1,489 2,953 680 696 0 0 1,340 18,600
Total Debt 1,489 4,442 1,232 1,892 0 0 1,340 18,600
Auditor's Opinion 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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