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Public company info - Allurefem Holding Limited , 08305.HK
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Allurefem Holding Limited, 08305.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-03 2015-12 2015-03 2014-03 2013-03 2010-12 2009-12 2008-12 2007-12
Fixed Assets 9,806 14,301 16,332 13,297 6,995 4,778 3,675 8,817 1,481 11,753 9,698 9,863 16,506 9,678 6,081 6,560
Investments 8,112 22,177 7,549 7,477 7,327 2,099 2,036 0 1,973 0 0 1,176 0 0 0 0
Current Assets 154,557 174,192 157,487 160,974 139,350 93,505 71,728 332,734 53,272 293,999 189,741 111,834 73,645 53,641 40,811 24,083
Other Assets 15,601 24,862 0 0 0 0 0 8,422 0 8,040 5,368 7,453 7,243 7,404 2,035 2,079
Total Assets 188,076 235,532 181,368 181,748 153,672 100,382 77,439 349,973 56,726 313,792 204,807 130,326 97,394 70,723 48,927 32,722
Long Term Debt 1,996 1,245 1,517 1,581 2,194 1,142 441 0 583 115 236 357 0 0 0 0
Other Long Term Liabilities 0 0 96 606 312 185 146 57 143 433 514 4,334 0 1,874 0 0
Current Liabilities 114,288 137,858 97,740 95,255 69,118 68,293 49,667 246,572 39,096 235,879 186,226 138,032 16,383 9,268 14,508 16,617
Share Capital 10,500 10,500 8,000 8,000 8,000 0 0 9,600 0 9,600 32,733 32,733 3,256 3,256 24,135 23,215
Reserves 61,292 85,929 74,015 76,306 74,048 30,762 27,185 89,085 16,904 62,082 -19,315 -48,358 77,755 56,325 10,284 -7,110
Equity 71,792 96,429 82,015 84,306 82,048 30,762 27,185 98,685 16,904 71,682 13,418 -15,625 81,011 59,581 34,419 16,105
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 Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 11,670 0 17,632 12,078 22,164 13,794 7,514 14,220 11,583
Cash On Hand 10,869 9,735 23,640 13,871 28,336 3,304 5,823 173,879 3,764 132,470 91,732 34,556 26,044 19,877 3,911 307
Short Term Debt 32,070 56,594 38,305 33,782 10,266 18,791 18,238 72,556 13,632 73,745 41,608 47,723 2,000 2,000 1,922 0
Total Debt 34,066 57,839 39,822 35,363 12,460 19,933 18,679 72,556 14,215 73,860 41,844 48,080 2,000 2,000 1,922 0
Auditor's Opinion 1 1 1 1 1 0 0 1 0 1 0 0 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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