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Public company info - Bortex Global Limited , 08118.HK
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Bortex Global Limited, 08118.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 8,474 22,883 30,086 30,249 18,018 16,115 12,331 14,963 12,621 1,674,375 1,731,294 2,210,780 1,473 1,952
Investments 0 0 2,551 4,124 2,738 2,365 2,566 2,710 2,462 804,912 546,316 570,379 0 0
Current Assets 130,306 199,637 187,182 147,284 125,179 107,864 80,027 53,770 78,757 1,434,978 1,291,315 1,173,794 309,408 540,615
Other Assets 0 8,959 9,059 8,390 8,877 9,181 8,351 8,876 9,815 6,401 6,596 359,426 0 0
Total Assets 138,780 231,479 228,878 190,047 154,812 135,525 103,275 80,319 103,655 3,920,666 3,575,521 4,314,379 310,881 542,567
Long Term Debt 3,062 15,877 22,042 13,155 0 660 1,613 2,525 3,397 0 338,185 421,922 0 0
Other Long Term Liabilities 0 0 0 0 0 0 9 39 81 868,679 744,665 1,042,400 0 0
Current Liabilities 37,298 45,388 40,732 40,013 31,458 29,470 56,093 47,452 72,141 678,146 504,221 914,886 133,194 255,075
Share Capital 5,000 5,000 5,000 5,000 5,000 5,000 0 0 0 1,179,157 1,179,157 1,179,157 235,831 235,831
Reserves 93,420 165,214 161,104 131,879 118,354 100,395 45,560 30,303 28,036 1,194,684 809,293 756,014 -58,144 51,661
Equity 98,420 170,214 166,104 136,879 123,354 105,395 45,560 30,303 28,036 2,373,841 1,988,450 1,935,171 177,687 287,492
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 55,185 73,622 67,650 51,044 25,918 25,213 22,571 25,398 27,855 3,001 2,644 4,553 1,581 655
Cash On Hand 18,033 56,965 58,907 29,741 25,790 33,953 8,502 13,485 39,378 1,279,074 704,644 1,263,186 194,391 292,984
Short Term Debt 12,161 18,663 16,401 16,162 7,662 2,726 24,964 22,651 54,143 584,195 316,402 637,110 12,853 130,507
Total Debt 15,223 34,540 38,443 29,317 7,662 3,386 26,577 25,176 57,540 584,195 654,587 1,059,032 12,853 130,507
Auditor's Opinion 1 1 1 1 1 1 0 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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