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Public company info - StarGlory Holdings Company Limited , 08213.HK
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StarGlory Holdings Company Limited, 08213.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 17,338 27,040 25,378 38,089 6,273 13,699 31,640 30,118 56,761 62,220 40,293 21,818 9,565 3,180 3,980 3,782 3,034 3,716
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 200 0 0
Current Assets 49,113 81,408 97,211 104,527 149,762 145,029 61,084 81,594 108,029 83,181 92,454 77,521 64,852 45,479 30,379 33,443 33,999 32,111
Other Assets 6,288 6,614 7,249 9,653 13,448 69,796 75,891 80,272 97,734 96,569 91,619 13,638 3,220 31,612 16,562 16,210 16,993 18,781
Total Assets 72,739 115,062 129,838 152,269 169,483 228,524 168,615 191,984 262,524 241,970 224,366 112,977 77,637 80,471 51,121 53,635 54,026 54,608
Long Term Debt 46,939 48,002 10,725 57,049 68,959 0 39,325 38,742 0 79,380 80,177 0 36,714 49,995 2,160 2,802 1,368 1,055
Other Long Term Liabilities 125 762 1,272 944 2,617 1,741 4,621 4,821 6,290 7,797 3,791 2,019 0 0 0 0 0 0
Current Liabilities 144,463 172,753 202,429 182,451 163,296 216,038 173,413 148,862 260,656 122,743 80,397 70,763 17,326 15,114 22,883 22,323 22,353 19,007
Share Capital 41,662 41,662 41,662 41,662 41,662 41,662 27,775 27,775 22,430 22,430 22,430 16,430 10,953 7,703 7,500 7,500 7,500 7,500
Reserves -158,440 -146,863 -126,250 -129,507 -103,780 -28,499 -75,153 -27,403 -27,508 8,793 36,191 22,607 12,644 7,659 18,578 21,010 22,805 27,046
Equity -116,778 -105,201 -84,588 -87,845 -62,118 13,163 -47,378 372 -5,078 31,223 58,621 39,037 23,597 15,362 26,078 28,510 30,305 34,546
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 369 2,152 5,712 2,413 2,693 4,602 4,771 4,917 6,434 5,281 4,395 1,010 160 0 0 0 0 0
Cash On Hand 31,390 61,474 72,369 82,552 122,249 108,059 22,228 39,971 49,628 27,847 34,625 30,240 25,540 32,131 12,857 11,920 11,914 3,158
Short Term Debt 13,988 20,337 56,597 21,851 122,000 44,945 14,170 25,126 106,616 20,529 19,051 38,314 0 4,132 14,165 13,226 14,176 2,555
Total Debt 60,927 68,339 67,322 78,900 190,959 44,945 53,495 63,868 106,616 99,909 99,228 38,314 36,714 54,127 16,325 16,028 15,544 3,610
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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