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Public company info - KML Technology Group Limited , 08065.HK
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KML Technology Group Limited, 08065.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 14,022 10,929 9,330 14,660 2,924 3,312 2,386 2,130 144,206 142,042 138,287 7,070 492 688
Investments 6,214 5,913 5,661 5,181 0 0 0 0 0 0 0 0 859 816
Current Assets 185,473 215,393 237,111 215,432 177,431 152,684 132,208 130,920 343,493 215,195 201,420 35,967 14,400 21,723
Other Assets 948 1,011 1,321 1,145 8,660 10,696 6,778 4,890 70,186 67,717 67,723 0 563 1,224
Total Assets 206,657 233,246 253,423 236,418 189,015 166,692 141,372 137,940 557,885 424,954 407,430 43,037 16,314 24,451
Long Term Debt 3,322 130 318 3,090 0 0 0 0 0 2,467 0 0 0 0
Other Long Term Liabilities 95 21 185 352 208 248 91 88 19,087 18,747 16,868 0 0 0
Current Liabilities 53,596 43,668 61,109 66,790 44,672 42,641 41,884 41,782 204,513 177,453 180,456 8,931 2,717 10,712
Share Capital 4,050 4,025 4,025 4,000 4,000 4,000 14,339 14,339 30,242 24,219 24,219 12,150 6,750 3,750
Reserves 145,594 185,402 187,786 162,186 140,135 119,803 85,058 81,731 304,043 202,068 185,887 21,956 6,847 9,989
Equity 149,644 189,427 191,811 166,186 144,135 123,803 99,397 96,070 334,285 226,287 210,106 34,106 13,597 13,739
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 Thousand Thousand Thousand
Major Items
Inventory 236 237 279 346 463 508 535 545 16,788 12,750 18,318 213 0 0
Cash On Hand 100,950 105,863 127,717 97,044 87,821 65,232 58,619 59,900 95,923 15,365 5,254 15,823 8,793 4,613
Short Term Debt 5,837 6,190 3,213 5,611 0 0 0 0 87,527 64,861 67,929 0 0 833
Total Debt 9,159 6,320 3,531 8,701 0 0 0 0 87,527 67,328 67,929 0 0 833
Auditor's Opinion 1 1 1 1 1 1 0 0 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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