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Public company info - Flydoo Technology Holding Limited , 08069.HK
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Flydoo Technology Holding Limited, 08069.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 30,842 10,348 2,021 4,676 9,115 7,838 7,655 3,073 1,988 457,007 495,972 553,448 586,182 568,711
Investments 11,159 9,085 10,650 11,870 12,230 0 0 0 0 0 0 0 4,751 4,849
Current Assets 87,254 18,741 27,920 41,991 86,021 137,137 175,442 89,778 88,836 1,427,385 1,295,022 1,190,589 904,717 872,422
Other Assets 3,441 804 0 535 560 3,470 1,160 2,808 1,394 4,590 4,188 3,659 4,491 4,116
Total Assets 132,696 38,978 40,591 59,072 107,926 148,445 184,257 95,659 92,218 1,888,982 1,795,182 1,747,696 1,500,141 1,450,098
Long Term Debt 9,817 5,598 0 2,747 0 22 107 258 347 0 0 0 0 0
Other Long Term Liabilities 1,001 11,793 361 601 653 664 781 657 608 150,560 137,763 137,625 65,776 74,228
Current Liabilities 79,869 11,934 15,712 14,597 39,913 49,502 63,334 33,463 53,310 282,849 297,027 313,003 436,111 440,179
Share Capital 5,681 4,000 4,000 4,000 4,000 4,000 4,000 11,500 11,500 196,000 196,000 1,297,068 182,800 182,800
Reserves 40,177 5,649 20,516 36,990 63,040 93,656 115,413 49,108 25,999 1,259,573 1,164,392 0 815,454 752,891
Equity 45,858 9,649 24,516 40,990 67,040 97,656 119,413 60,608 37,499 1,455,573 1,360,392 1,297,068 998,254 935,691
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 Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9,384 218 356 48 558 452 1,698 431 0 827,643 798,226 636,521 512,213 479,972
Cash On Hand 45,739 11,037 12,803 19,327 44,329 81,043 138,588 71,622 54,516 409,020 263,290 246,096 213,744 234,032
Short Term Debt 7,469 7,362 9,971 4,707 22 85 151 353 269 15,000 15,000 15,000 85,000 85,000
Total Debt 17,286 12,960 9,971 7,454 22 107 258 611 616 15,000 15,000 15,000 85,000 85,000
Auditor's Opinion 1 1 1 1 1 1 1 0 0 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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