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Public company info - SuperRobotics Limited , 08176.HK
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SuperRobotics Limited, 08176.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 737 5,092 14,136 46,983 25,679 22,122 7,026 25,801 12,649 14,846 8,301 3,156 2,138 2,676 1,418 675 578 706 641
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 21,476 40,953 107,639 102,292 116,112 230,500 182,972 167,478 59,451 101,615 45,530 54,523 124,584 267,056 78,193 58,926 1,978 682 1,359
Other Assets 0 0 19,462 56,981 116,996 130,667 128,645 18,266 18,266 25,413 0 0 7,488 8,424 9,360 10,296 11,232 12,168 13,459
Total Assets 22,213 46,045 141,237 206,256 258,787 383,289 318,643 211,545 90,366 141,874 53,831 57,679 134,210 278,156 88,972 69,897 13,788 13,556 15,459
Long Term Debt 16,558 60,054 158,352 11,064 0 0 0 2 11 90,872 124 449 0 71,688 0 0 0 20 0
Other Long Term Liabilities 3,970 11,815 32,164 68,029 5,159 7,542 8,552 0 0 1,697 0 0 0 0 0 0 3,572 3,572 3,580
Current Liabilities 202,030 139,297 69,264 100,145 67,168 57,930 49,736 71,366 41,299 48,363 51,793 31,757 24,440 18,603 6,844 14,311 19,260 15,265 12,259
Share Capital 50,622 50,622 50,622 50,622 50,622 47,622 45,522 41,980 7,480 1,312 131,220 131,220 120,220 52,220 47,240 39,368 6,068 6,068 6,068
Reserves -122,908 -104,970 -75,226 -30,211 130,413 267,945 214,525 97,372 37,819 -2,231 -129,306 -105,747 -10,450 135,645 34,887 16,218 -15,112 -11,369 -6,448
Equity -72,286 -54,348 -24,604 20,411 181,035 315,567 260,047 139,352 45,299 -919 1,914 25,473 109,770 187,865 82,127 55,586 -9,044 -5,301 -380
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,190 9,427 10,801 27,867 28,900 5,915 2,645 2,954 1,923 2,614 1,137 1,943 975 450 169 50 16 6 645
Cash On Hand 13,599 20,835 76,983 51,678 62,333 99,161 164,556 128,712 46,254 43,149 1,815 308 1,436 1,752 1,117 48,190 261 596 189
Short Term Debt 122,901 73,803 9,533 12,202 53 1,568 1,962 10,609 8,963 13,739 42,443 19,691 2,000 0 0 0 20 8,015 0
Total Debt 139,459 133,857 167,885 23,266 53 1,568 1,962 10,611 8,974 104,611 42,567 20,140 2,000 71,688 0 0 20 8,035 0
Auditor's Opinion 1 2 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 3 3

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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