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Public company info - China New Consumption Group Limited , 08275.HK
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China New Consumption Group Limited, 08275.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 55,553 47,294 47,394 60,581 60,489 57,808 63,877 59,363
Investments 8,144 8,761 8,618 8,427 0 0 0 0
Current Assets 63,302 56,538 76,682 74,925 85,465 90,003 53,896 36,879
Other Assets 1,466 0 0 0 0 0 0 0
Total Assets 128,465 112,593 132,694 143,933 145,954 147,811 117,773 96,242
Long Term Debt 3,197 5,284 7,137 7,031 1,750 848 1,519 1,758
Other Long Term Liabilities 0 356 4,994 4,722 6,039 6,548 7,209 5,976
Current Liabilities 52,978 56,427 65,797 69,564 62,942 56,741 53,608 38,351
Share Capital 80,001 27,000 9,000 6,000 6,000 6,000 0 22
Reserves -7,379 23,526 45,766 56,616 69,223 77,674 55,437 50,135
Equity 72,622 50,526 54,766 62,616 75,223 83,674 55,437 50,157
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 0 0 0 0 0 0 0 0
Cash On Hand 5,525 4,340 7,532 5,454 15,250 20,082 2,629 651
Short Term Debt 4,273 10,661 28,024 40,463 26,672 26,688 5,711 6,019
Total Debt 7,470 15,945 35,161 47,494 28,422 27,536 7,230 7,777
Auditor's Opinion 1 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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