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Public company info - Twintek Investment Holdings Limited , 06182.HK
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Twintek Investment Holdings Limited, 06182.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 52,993 53,622 55,638 25,028 25,575 26,659 2,221 2,409 1,623
Investments 0 0 0 0 0 0 0 0 0
Current Assets 171,514 192,897 171,642 182,792 195,399 203,120 137,504 94,589 103,404
Other Assets 6,651 6,172 6,047 5,821 5,459 5,250 5,051 4,859 4,674
Total Assets 231,158 252,691 233,327 213,641 226,433 235,029 144,776 101,857 109,701
Long Term Debt 826 0 147 580 0 0 0 0 0
Other Long Term Liabilities 191 239 146 168 57 263 118 564 316
Current Liabilities 101,058 96,163 76,487 67,646 57,309 66,206 90,366 75,294 87,330
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 0 5,024 5,000
Reserves 121,083 148,289 148,547 137,247 161,067 160,560 54,292 20,975 17,055
Equity 129,083 156,289 156,547 145,247 169,067 168,560 54,292 25,999 22,055
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
Unit
Major Items
Inventory 3,432 5,836 10,814 6,041 3,432 7,525 6,190 5,219 2,811
Cash On Hand 33,053 36,319 49,706 67,406 64,552 71,784 25,369 6,473 5,535
Short Term Debt 65,678 48,658 36,330 41,820 38,861 26,820 40,879 43,617 37,813
Total Debt 66,504 48,658 36,477 42,400 38,861 26,820 40,879 43,617 37,813
Auditor's Opinion 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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