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Public company info - Directel Holdings Ltd. , 08337.HK
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Directel Holdings Ltd., 08337.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 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 2,677 4,218 7,444 9,523 11,739 13,283 7,225 8,174 4,361 5,108 5,969 2,431 793 1,837 3,099 4,668
Investments 2,613 1,558 1,719 1,872 2,739 2,106 0 0 0 0 0 0 0 0 0 0
Current Assets 43,351 58,210 67,181 97,335 89,100 83,736 106,691 108,079 141,968 164,266 156,386 136,341 119,596 27,252 49,864 40,832
Other Assets 0 0 0 7,084 40,655 43,452 224 102 1,516 1,585 1,951 2,586 2,711 2,814 1,254 0
Total Assets 48,641 63,986 76,344 115,814 144,233 142,577 114,140 116,355 147,845 170,959 164,306 141,358 123,100 31,903 54,217 45,500
Long Term Debt 341 514 446 687 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 341 593 1,105 37,504 35,202 32,383 880 1,008 689 803 933 249 68 336 123 0
Current Liabilities 6,925 6,855 4,933 8,021 10,972 9,572 6,640 11,970 7,739 7,453 10,751 10,617 10,370 17,592 50,258 50,457
Share Capital 36,975 36,975 36,975 36,975 31,125 31,125 31,125 31,125 10,375 10,375 10,375 10,375 10,375 0 0 0
Reserves 4,018 19,004 32,885 32,627 66,934 69,497 75,495 72,252 129,042 152,328 142,247 120,117 102,287 13,975 3,836 -4,957
Equity 40,993 55,979 69,860 69,602 98,059 100,622 106,620 103,377 139,417 162,703 152,622 130,492 112,662 13,975 3,836 -4,957
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,397 871 297 2,483 3,522 3,022 207 212 183 314 303 321 171 1,473 663 534
Cash On Hand 16,058 29,724 37,354 56,825 15,911 58,169 66,148 89,782 112,440 126,229 108,858 73,797 79,387 4,812 11,207 10,393
Short Term Debt 737 719 968 567 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,078 1,233 1,414 1,254 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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