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Public company info - Tailam Tech Construction Holdings Ltd , 06193.HK

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Tailam Tech Construction Holdings Ltd, 06193.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 129,677 138,432 120,009 62,832 45,921 43,058 46,177
Investments 0 0 0 0 0 0 0
Current Assets 268,032 296,023 236,450 274,507 202,525 130,995 71,333
Other Assets 5,286 3,251 1,429 1,214 2,149 1,827 1,335
Total Assets 402,995 437,706 357,888 338,553 250,595 175,880 118,845
Long Term Debt 3,065 3,169 0 257 0 0 508
Other Long Term Liabilities 0 0 0 0 0 106 0
Current Liabilities 174,172 214,366 132,104 129,074 184,317 152,271 127,053
Share Capital 3,584 3,584 3,584 3,584 0 0 0
Reserves 222,174 216,587 222,200 205,638 55,746 24,143 -6,957
Equity 225,758 220,171 225,784 209,222 55,746 24,143 -6,957
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 17,931 23,604 13,584 18,793 29,044 30,892 23,329
Cash On Hand 70,932 75,151 74,769 87,984 34,976 16,078 6,954
Short Term Debt 49,862 51,812 29,500 38,538 33,068 25,508 25,772
Total Debt 52,927 54,981 29,500 38,795 33,068 25,508 26,280
Auditor's Opinion 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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