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Public company info - Telecom Digital Holdings Limited , 06033.HK
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Telecom Digital Holdings Limited, 06033.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 1,059,737 359,582 385,825 410,490 372,789 310,643 268,065 236,715 215,672 47,688 38,208
Investments 23,190 23,198 22,375 24,129 40,901 22,610 24,853 24,413 26,556 35,604 24,189
Current Assets 278,270 387,719 220,457 204,029 229,633 258,568 189,741 298,995 353,037 325,609 631,494
Other Assets 11,038 80,512 16,619 9,010 15,422 14,268 11,914 6,872 0 1 4,321
Total Assets 1,372,235 851,011 645,276 647,658 658,745 606,089 494,573 566,995 595,265 408,902 698,212
Long Term Debt 23,130 15,223 17,759 20,472 0 0 0 0 0 0 0
Other Long Term Liabilities 2,460 2,243 1,434 2,301 2,797 2,745 5,449 6,320 5,406 6,443 5,154
Current Liabilities 898,352 423,242 243,962 266,098 304,579 284,632 223,888 325,589 418,570 263,925 634,768
Share Capital 4,039 4,039 4,039 4,039 4,039 4,038 4,030 4,001 4,000 5,404 5,404
Reserves 444,254 406,264 378,082 354,749 350,614 315,216 261,058 231,085 167,289 133,130 52,886
Equity 448,293 410,303 382,121 358,788 354,653 319,254 265,088 235,086 171,289 138,534 58,290
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 122,497 101,945 49,932 60,864 99,424 129,034 45,749 187,585 216,709 82,396 66,097
Cash On Hand 36,141 117,626 77,262 46,725 49,157 46,906 47,972 20,884 32,193 21,997 23,031
Short Term Debt 810,388 330,033 170,530 187,842 207,598 145,014 157,177 214,874 322,710 150,715 223,107
Total Debt 833,518 345,256 188,289 208,314 207,598 145,014 157,177 214,874 322,710 150,715 223,107
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 0

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

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