Share This

Public company info - ETS Group Ltd. , 08031.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ETS Group Ltd., 08031.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Fixed Assets 1,371 2,545 6,566 15,745 4,574 6,330 10,041 4,961 7,628 10,473 6,620 8,078 7,298 8,405
Investments 2,090 2,200 0 0 0 11,600 0 0 0 0 0 0 0 4,538
Current Assets 112,579 127,102 132,663 132,577 160,416 121,711 115,287 111,468 103,142 95,520 89,604 57,463 68,703 71,859
Other Assets 3,162 4,794 6,813 13,389 13,649 8,696 8,550 8,900 10,580 21,605 8,142 3,598 3,290 2,806
Total Assets 119,202 136,641 146,042 161,711 178,639 148,337 133,878 125,329 121,350 127,598 104,366 69,139 79,291 87,608
Long Term Debt 0 8,356 0 1,985 149 281 409 0 0 0 0 150 228 803
Other Long Term Liabilities 16 18 46 91 195 180 353 333 517 2,165 416 297 53 67
Current Liabilities 29,335 29,120 29,963 38,465 64,716 36,736 22,471 16,477 16,044 28,819 27,458 28,545 41,590 43,742
Share Capital 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 0 20,534 20,534
Reserves 87,051 96,347 113,233 118,370 110,779 108,340 107,845 105,719 101,989 93,814 73,692 40,147 16,886 22,462
Equity 89,851 99,147 116,033 121,170 113,579 111,140 110,645 108,519 104,789 96,614 76,492 40,147 37,420 42,996
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
Unit Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 72,529 47,800 68,563 66,979 56,877 33,817 47,218 31,936 21,898 39,307 50,164 6,798 30,200 24,974
Short Term Debt 11,582 773 5,929 8,381 11,632 12,537 6,366 1,711 3,930 7,060 13,541 16,609 19,953 20,047
Total Debt 11,582 9,129 5,929 10,366 11,781 12,818 6,775 1,711 3,930 7,060 13,541 16,759 20,181 20,850
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.