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Public company info - OOH Holdings Limited , 08091.HK
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OOH Holdings Limited, 08091.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 44,088 33,304 38,394 39,957 1,527 924 210 296 409 48,874 13,868 9,583 5,530 2,896
Investments 0 0 0 0 0 0 0 0 0 5 5 0 0 0
Current Assets 44,220 49,130 55,947 61,634 76,182 74,111 70,705 41,712 42,909 184,787 114,459 166,644 65,770 31,547
Other Assets 2,320 3,226 2,726 3,477 3,607 2,626 0 0 0 158,572 158,904 51,173 43,050 43,050
Total Assets 90,628 85,660 97,067 105,068 81,316 77,661 70,915 42,008 43,318 392,238 287,236 227,400 114,350 77,493
Long Term Debt 27,675 17,205 19,299 17,651 0 0 0 0 0 29,009 0 0 0 9,566
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 2,848 6,560 3,030 23,972 25,616
Current Liabilities 22,371 18,411 25,031 29,544 17,386 14,875 11,568 13,342 20,800 107,625 57,084 88,345 31,045 32,199
Share Capital 7,200 7,200 7,200 7,200 7,200 7,200 7,200 10 10 15,039 15,039 12,869 9,808 6,682
Reserves 33,382 42,844 45,851 50,543 56,230 55,586 52,147 28,656 22,508 237,717 208,553 123,156 49,525 3,430
Equity 40,582 50,044 53,051 57,743 63,430 62,786 59,347 28,666 22,518 252,756 223,592 136,025 59,333 10,112
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
Major Items
Inventory 3,371 3,161 3,151 46 0 0 0 0 0 16,008 20,634 9,514 2,207 77
Cash On Hand 32,928 37,019 38,858 54,944 63,360 63,416 61,695 26,773 24,642 128,724 64,028 99,456 58,196 21,969
Short Term Debt 13,581 11,209 14,906 18,107 0 0 0 1,017 2,454 15,926 9,098 0 0 0
Total Debt 41,256 28,414 34,205 35,758 0 0 0 1,017 2,454 44,935 9,098 0 0 9,566
Auditor's Opinion 1 1 1 1 1 1 1 1 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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