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Public company info - Ying Kee Tea House Group Limited , 08241.HK

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Ying Kee Tea House Group Limited, 08241.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 98,787 106,116 110,856 110,439 4,229 2,634 1,815 2,296
Investments 0 0 0 0 0 0 0 0
Current Assets 11,811 11,015 14,934 28,675 39,207 15,569 15,561 17,248
Other Assets 11 357 357 1,087 1,027 0 0 0
Total Assets 110,609 117,488 126,147 140,201 44,463 18,203 17,376 19,544
Long Term Debt 69,533 78,422 79,530 88,414 0 0 0 0
Other Long Term Liabilities 2,003 1,282 1,282 1,462 1,745 1,205 766 938
Current Liabilities 18,328 17,394 17,437 13,813 1,486 14,883 9,320 3,611
Share Capital 42,260 42,260 41,879 41,879 41,879 10 0 0
Reserves -21,515 -21,870 -13,981 -5,367 -647 2,105 7,290 14,995
Equity 20,745 20,390 27,898 36,512 41,232 2,115 7,290 14,995
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
Unit
Major Items
Inventory 6,974 6,881 6,616 7,360 7,383 6,323 6,982 7,060
Cash On Hand 2,278 1,871 3,911 16,805 26,172 3,533 2,750 1,810
Short Term Debt 17,379 16,288 16,143 12,761 0 10,000 5,000 1,271
Total Debt 86,912 94,710 95,673 101,175 0 10,000 5,000 1,271
Auditor's Opinion 0 1 1 1 1 1 0 0

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

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