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Public company info - Steed Oriental (Holdings) Co. Ltd. , 08277.HK
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Steed Oriental (Holdings) Co. Ltd., 08277.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 148,654 168,511 252,230 279,703 226,610 38,805 16,252 13,151 13,506 14,800 12,470 2,459,556 2,237,538 2,093,622 1,750,775 1,301,167 907,984
Investments 34,795 39,205 41,011 0 0 0 0 449 820 350 378 244,218 237,762 188,451 406,381 330,285 120,765
Current Assets 50,760 218,110 118,680 103,937 132,173 74,991 67,496 112,922 119,668 80,299 94,501 3,465,854 2,876,319 3,047,006 2,106,312 2,352,727 1,547,073
Other Assets 1,454 1,838 2,131 4,291 69,441 32,062 28,889 16,011 16,670 17,378 18,677 1,279,082 1,060,071 1,036,955 434,300 506,878 172,816
Total Assets 235,663 427,664 414,052 387,931 428,224 145,858 112,637 142,533 150,664 112,827 126,026 7,448,710 6,411,690 6,366,034 4,697,768 4,491,057 2,748,638
Long Term Debt 216 184,042 210,108 15,040 72,436 7,880 0 0 263 605 0 0 0 462 5,116 0 0
Other Long Term Liabilities 2,974 7,418 84,785 119,413 61,005 1,685 566 506 671 314 0 19,188 16,397 33,770 1,056 5,236 22,757
Current Liabilities 223,159 199,706 87,999 201,507 206,441 45,690 25,486 59,116 58,488 110,053 98,677 4,433,992 4,014,513 3,694,972 2,461,037 2,496,910 1,445,866
Share Capital 2,625 2,625 2,187 2,187 2,187 2,187 2,187 2,000 2,000 790 780 320,319 312,819 305,087 305,087 305,087 283,987
Reserves 6,689 33,873 28,973 49,784 86,155 88,416 84,398 80,911 89,242 1,065 25,718 2,536,892 1,949,344 2,137,127 1,805,118 1,590,464 996,028
Equity 9,314 36,498 31,160 51,971 88,342 90,603 86,585 82,911 91,242 1,855 26,498 2,857,211 2,262,163 2,442,214 2,110,205 1,895,551 1,280,015
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 19,372 16,465 46,265 51,587 77,922 30,454 25,008 29,956 40,353 43,720 36,919 1,211,467 838,803 733,210 480,271 367,564 238,813
Cash On Hand 644 8,069 20,946 11,175 14,005 20,002 20,897 70,735 65,212 21,612 33,063 1,149,607 1,171,575 1,348,349 815,179 918,160 515,998
Short Term Debt 170,205 137 18,197 120,573 103,733 16,379 2,256 37,056 34,022 38,031 19,284 201,500 456,594 628,020 280,570 175,460 79,960
Total Debt 170,421 184,179 228,305 135,613 176,169 24,259 2,256 37,056 34,285 38,636 19,284 201,500 456,594 628,482 285,686 175,460 79,960
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 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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