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Public company info - China Brilliant Global Limited , 08026.HK

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China Brilliant Global Limited, 08026.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,807 1,555 4,274 6,489 14,374 13,986 10,190 2,067 6,718 8,140 8,397 7,487 7,805 7,575 6,788 6,548 4,732 5,007
Investments 0 0 0 482 9,883 15,000 18,651 22,179 832 831 831 826 809 796 796 786 757 738
Current Assets 154,349 152,871 154,466 92,386 117,238 80,579 68,707 75,019 9,884 25,852 76,742 91,705 111,123 96,912 108,018 85,116 13,170 43,006
Other Assets 12,608 14,375 4,670 0 4,024 4,835 6,185 3,954 141 1,765 1,396 2,020 4,441 4,990 9,630 10,822 2,274 503
Total Assets 168,764 168,801 163,410 99,357 145,519 114,400 103,733 103,219 17,575 36,588 87,366 102,038 124,178 110,273 125,232 103,272 20,933 49,254
Long Term Debt 58,214 0 70,515 2,270 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 169 181 500 499 499 493 472 52 1,357 0 0 0
Current Liabilities 61,491 93,662 9,415 8,535 22,964 26,550 28,873 32,084 27,942 25,273 37,392 23,780 24,610 17,085 64,139 65,937 16,290 29,097
Share Capital 145,724 145,724 145,724 145,245 145,096 121,096 120,826 109,536 79,610 75,635 75,635 75,635 75,635 75,295 59,767 59,727 59,237 51,125
Reserves -127,445 -119,494 -84,535 -56,693 -22,541 -33,246 -46,100 -38,582 -90,477 -64,819 -26,160 2,130 23,461 17,841 -31 -22,392 -54,594 -30,968
Equity 18,279 26,230 61,189 88,552 122,555 87,850 74,726 70,954 -10,867 10,816 49,475 77,765 99,096 93,136 59,736 37,335 4,643 20,157
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 16,816 634 3,930 8,854 10,898 14,951 14,946 15,266 0 0 0 0 0 0 0 0 0 323
Cash On Hand 45,089 92,144 109,508 55,973 59,573 10,341 8,738 28,761 1,778 12,820 51,790 67,382 34,173 70,786 81,927 33,202 3,040 17,469
Short Term Debt 1,032 76,041 2,194 3,643 7,951 1,932 0 0 1,125 0 11,400 0 0 0 36,000 36,000 0 0
Total Debt 59,246 76,041 72,709 5,913 7,951 1,932 0 0 1,125 0 11,400 0 0 0 36,000 36,000 0 0
Auditor's Opinion 1 1 1 1 2 2 2 2 1 1 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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