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Public company info - Timeless Resources Holdings Limited , 08028.HK
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Timeless Resources Holdings Limited, 08028.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 6,065 6,322 7,757 10,560 25,185 44,752 47,227 66,144 70,978 69,385 47,391 12,186 14,459 10,429 11,203 10,768 8,732 4,288
Investments 14,081 15,591 18,689 30,210 57,161 10,917 8,974 5,453 6,717 6,617 7,571 5,430 3,103 4,365 4,878 9,021 57,335 8,001
Current Assets 112,795 145,429 167,752 61,585 66,193 152,632 139,543 136,976 114,980 117,010 175,192 99,074 96,165 100,285 99,941 118,908 79,928 147,236
Other Assets 13,932 13,956 242 35,166 141,848 225,180 231,415 248,241 282,947 352,266 399,296 0 1,298 1,298 0 0 0 0
Total Assets 146,873 181,298 194,440 137,521 290,387 433,481 427,159 456,814 475,622 545,278 629,450 116,690 115,025 116,377 116,022 138,697 145,995 159,525
Long Term Debt 0 0 0 3 0 271 9,967 19,935 29,904 39,879 49,809 0 24 69 111 1,269 1,148 1,283
Other Long Term Liabilities 6,674 9,464 8,835 10,807 23,693 37,010 38,438 39,626 43,648 51,673 60,819 0 0 0 0 0 3,248 6,765
Current Liabilities 22,329 23,478 50,326 28,206 33,761 56,618 29,369 35,259 65,509 113,134 91,508 6,181 18,689 7,216 7,814 6,521 5,280 5,376
Share Capital 906,074 906,074 906,074 906,074 906,074 906,074 906,074 866,564 806,049 773,715 79,013 65,316 56,728 56,663 56,663 56,663 52,693 51,574
Reserves -855,450 -845,018 -853,290 -863,337 -798,917 -767,342 -773,939 -755,011 -720,008 -687,697 54,211 44,994 36,928 49,839 48,836 71,688 83,626 94,527
Equity 50,624 61,056 52,784 42,737 107,157 138,732 132,135 111,553 86,041 86,018 133,224 110,310 93,656 106,502 105,499 128,351 136,319 146,101
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 119 130 9,947 8,649 20,112 6,459 22,414 27,700 45,157 40,752 33,550 3,044 3,205 1,498 0 0 0 0
Cash On Hand 90,885 127,065 116,072 47,912 41,579 133,585 102,086 101,802 51,037 33,707 55,242 63,045 68,636 74,322 83,615 100,565 67,348 142,788
Short Term Debt 9,003 11,200 15,000 15,159 15,271 10,522 10,565 19,451 20,361 33,346 11,317 24 45 1,017 1,183 1,367 184 171
Total Debt 9,003 11,200 15,000 15,162 15,271 10,793 20,532 39,386 50,265 73,225 61,126 24 69 1,086 1,294 2,636 1,332 1,454
Auditor's Opinion 1 1 1 1 1 1 1 1 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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