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Public company info - Perfect Optronics Ltd. , 08311.HK

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Perfect Optronics Ltd., 08311.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 4,365 5,824 10,702 14,024 3,031 3,005 3,193 4,784 4,781 1,537 1,524
Investments 26,501 40,113 61,423 60,211 57,640 56,947 31,671 32,285 1,344 0 0
Current Assets 117,483 144,397 142,314 123,951 176,994 235,279 464,136 446,381 403,690 381,792 345,583
Other Assets 5,401 5,416 5,493 5,477 3,130 3,122 3,122 12,552 13,481 57 0
Total Assets 153,750 195,750 219,932 203,663 240,795 298,353 502,122 496,002 423,296 383,386 347,107
Long Term Debt 5,693 7,018 7,191 8,692 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 69 137 10,644 28,490 0 2
Current Liabilities 38,719 82,873 61,625 24,614 36,830 38,248 152,026 205,629 137,669 244,651 249,453
Share Capital 14,837 14,837 14,837 14,837 14,837 14,837 14,837 14,837 13,200 0 38,000
Reserves 96,404 92,473 136,524 154,110 189,128 245,199 335,122 249,644 225,611 138,735 59,652
Equity 111,241 107,310 151,361 168,947 203,965 260,036 349,959 264,481 238,811 138,735 97,652
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
Unit
Major Items
Inventory 21,743 43,125 31,904 32,445 81,890 77,333 167,523 77,111 135,261 131,426 128,593
Cash On Hand 85,709 88,512 76,403 70,308 81,488 108,973 198,828 166,024 133,837 97,907 80,347
Short Term Debt 3,860 4,515 4,372 5,098 8,979 0 0 31,200 47,141 75,531 63,287
Total Debt 9,553 11,533 11,563 13,790 8,979 0 0 31,200 47,141 75,531 63,287
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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