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Public company info - KOS International Holdings Limited , 08042.HK

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KOS International Holdings Limited, 08042.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 12,324 8,447 3,537 6,850 4,311 359 528
Investments 1,556 1,556 0 0 0 0 0
Current Assets 75,627 65,322 44,946 43,562 48,239 34,023 11,440
Other Assets 2,165 674 0 747 766 5,000 340
Total Assets 91,672 75,999 48,483 51,159 53,316 39,382 12,308
Long Term Debt 3,285 3,724 0 1,596 0 0 0
Other Long Term Liabilities 730 530 120 0 0 0 0
Current Liabilities 21,850 19,478 9,048 8,796 13,917 15,444 3,319
Share Capital 8,000 8,000 8,000 8,000 8,000 49 39
Reserves 57,807 44,267 31,315 32,767 31,399 23,889 8,950
Equity 65,807 52,267 39,315 40,767 39,399 23,938 8,989
Currency 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
Cash On Hand 46,334 43,967 32,567 29,938 32,800 20,679 4,857
Short Term Debt 9,815 7,936 1,596 2,297 7,500 10,000 0
Total Debt 13,100 11,660 1,596 3,893 7,500 10,000 0
Auditor's Opinion 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

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