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Public company info - Hephaestus Holdings Limited , 08173.HK
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Hephaestus Holdings Limited, 08173.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 2,685 1,290 4,995 5,845 2,433 45,171 52,640 57,242 70,676 72,828 5,162 4,897 593 1,505 2,981 1,985 4,007 4,898
Investments 11,218 0 8,321 16,454 8,921 0 0 6,472 0 0 0 0 172 227 262 0 0 0
Current Assets 42,497 57,721 100,365 91,684 57,403 66,903 75,358 16,839 217,928 312,135 265,145 147,902 228,722 6,841 31,254 72,419 60,807 70,781
Other Assets 16 48 41 6 0 10,137 10,137 313 162,707 1,144,707 1,124,827 1,106,813 8,438,469 8,435,670 8,435,436 31,408 23,370 75,335
Total Assets 56,416 59,059 113,722 113,989 68,757 122,211 138,135 80,866 451,311 1,529,670 1,395,134 1,259,612 8,667,956 8,444,243 8,469,933 105,812 88,184 151,014
Long Term Debt 180 578 964 1,340 0 343,050 391,584 381,268 858,032 730,413 619,157 526,059 596,116 469,824 1,126,666 2,721 6,740 7,859
Other Long Term Liabilities 181 0 0 17 136 2,637 4,461 2,253 1,886 8,090 0 0 70,000 0 4,177 4,177 10,496 17,518
Current Liabilities 11,259 10,633 58,121 66,208 48,151 186,555 90,867 258,525 216,416 386,605 210,376 51,188 8,146 202,240 43,429 42,990 71,933 65,441
Share Capital 108 108 122 122 273,216 273,216 273,216 25,298 796,888 471,450 459,092 456,092 456,092 76,015 35,465 19,325 4,849 4,023
Reserves 44,688 47,740 54,515 46,302 -252,746 -682,594 -611,551 -576,038 -1,470,002 -454,853 -280,839 -161,640 4,505,247 4,663,114 4,226,813 31,407 -5,834 56,173
Equity 44,796 47,848 54,637 46,424 20,470 -409,378 -338,335 -550,740 -673,114 16,597 178,253 294,452 4,961,339 4,739,129 4,262,278 50,732 -985 60,196
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 2,674 3,662 4,308 17,271 19,714 0 2,818 0 0 2,360 9,169 17,641 22,377
Cash On Hand 5,076 22,643 64,240 58,138 20,258 2,856 2,369 5,218 9,817 42,058 179,156 47,339 206,831 4,267 23,333 53,901 7,476 15,014
Short Term Debt 397 386 48,600 53,395 33,076 113,558 13,342 123,122 25,199 26,757 2,524 30,095 0 184,753 4,944 8,044 25,349 27,617
Total Debt 577 964 49,564 54,735 33,076 456,608 404,926 504,390 883,231 757,170 621,681 556,154 596,116 654,577 1,131,610 10,765 32,089 35,476
Auditor's Opinion 1 1 1 1 2 2 2 2 1 1 1 1 2 2 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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