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Public company info - IMS Group Holdings Limited , 08136.HK
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IMS Group Holdings Limited, 08136.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2010-06 2009-06 2008-03 2007-03 2006-03 2005-03
Fixed Assets 10,861 11,018 9,801 12,626 414 752 583 828 28,150 1,457 791 621 1,210 6,166
Investments 0 0 0 0 0 0 0 0 116,304 28,612 0 0 0 830
Current Assets 99,476 89,548 82,634 69,705 78,619 74,639 50,292 28,768 515,319 298,447 651,866 42,378 11,509 17,849
Other Assets 239 389 509 604 270 640 0 0 474,058 474,935 157,034 3,966 2,132 1,723
Total Assets 110,576 100,955 92,944 82,935 79,303 76,031 50,875 29,596 1,133,831 803,451 809,691 46,965 14,851 26,568
Long Term Debt 1,432 1,212 403 2,485 0 0 0 0 356 0 0 500 83 0
Other Long Term Liabilities 755 978 736 1,338 286 308 289 299 0 0 0 0 80 121
Current Liabilities 31,972 23,455 17,792 12,341 15,331 15,704 39,791 14,844 135,099 15,574 27,888 11,741 6,420 14,640
Share Capital 1,000 1,000 1,000 1,000 1,000 1,000 0 0 29,285 29,285 29,285 18,000 4,605 4,000
Reserves 75,417 74,310 73,013 65,771 62,686 59,019 10,795 14,453 969,091 758,592 752,518 16,724 3,663 7,807
Equity 76,417 75,310 74,013 66,771 63,686 60,019 10,795 14,453 998,376 787,877 781,803 34,724 8,268 11,807
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 11,225 6,434 3,683 1,055 1,065 552 573 0 51,784 40,973 42,917 1,693 1,788 3,023
Cash On Hand 79,967 65,024 62,874 63,279 59,150 55,238 31,755 15,938 296,089 247,131 245,107 23,141 3,962 4,269
Short Term Debt 2,807 1,250 2,286 2,095 0 0 0 0 486 0 0 83 877 5,357
Total Debt 4,239 2,462 2,689 4,580 0 0 0 0 842 0 0 583 960 5,357
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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