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Public company info - China Come Ride New Energy Group Limited , 08039.HK
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China Come Ride New Energy Group Limited, 08039.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 173 942 320 1,082 1,451 1,258 1,689 24 345 375
Investments 4,424 4,424 4,736 7,847 7,831 0 0 0 0 0
Current Assets 12,286 11,352 8,141 23,082 44,627 53,552 56,165 13,209 16,083 2,681
Other Assets 0 0 0 0 1,200 0 0 109 115 106
Total Assets 16,883 16,718 13,197 32,011 55,109 54,810 57,854 13,342 16,543 3,162
Long Term Debt 0 180 0 616 5,000 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 26 59 114 0 0 0
Current Liabilities 13,019 8,030 15,360 20,417 4,771 4,284 2,761 3,729 2,704 2,639
Share Capital 4,930 4,930 4,180 4,180 4,180 4,180 4,180 0 0 0
Reserves -1,066 3,578 -6,343 6,798 41,132 46,287 50,799 9,613 13,839 523
Equity 3,864 8,508 -2,163 10,978 45,312 50,467 54,979 9,613 13,839 523
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 2,110
Cash On Hand 3,958 3,085 2,577 11,149 29,419 44,831 51,286 7,130 376 571
Short Term Debt 5,680 6,200 13,942 16,565 4,092 0 0 0 0 0
Total Debt 5,680 6,380 13,942 17,181 9,092 0 0 0 0 0
Auditor's Opinion 2 2 2 2 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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