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Public company info - Shi Shi Services Limited , 08181.HK
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Shi Shi Services Limited, 08181.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
Fixed Assets 102,852 107,425 61,571 58,970 43,648 43,764 41,472 3,453 4,024 2,068 3,044
Investments 49,108 36,537 49,098 40,428 41,748 36,499 0 4,267 0 0 0
Current Assets 201,053 236,109 257,578 277,292 274,760 174,636 114,185 126,888 86,735 104,166 96,142
Other Assets 12,981 17,714 54,397 16,900 18,559 17,559 47,739 10,263 9,803 9,760 5,837
Total Assets 365,994 397,785 422,644 393,590 378,716 272,458 203,395 144,871 100,563 115,994 105,023
Long Term Debt 8,147 7,017 9,138 2,286 293 84 12,242 303 130 204 556
Other Long Term Liabilities 1,456 571 40 108 176 220 288 0 0 0 0
Current Liabilities 78,085 91,808 94,495 92,374 89,120 76,078 74,595 56,226 61,145 62,223 84,016
Share Capital 11,290 11,290 10,264 10,264 10,264 8,554 5,942 4,952 4,000 4,000 4,750
Reserves 262,527 287,099 308,707 287,697 277,963 184,200 110,329 83,390 35,287 49,567 15,701
Equity 273,817 298,389 318,971 297,961 288,227 192,754 116,270 88,342 39,287 53,567 20,451
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 79,139 68,270 105,902 143,051 143,922 64,341 52,271 72,369 39,539 51,796 21,243
Short Term Debt 10,009 12,094 9,538 15,876 12,387 10,010 9,590 8,872 17,015 19,686 39,196
Total Debt 18,156 19,111 18,676 18,162 12,680 10,094 21,831 9,175 17,145 19,890 39,752
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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