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Public company info - Linocraft Holdings Limited , 08383.HK

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Linocraft Holdings Limited, 08383.HK - Balance Sheet 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08
Fixed Assets 131,111 136,172 133,689 116,355 91,899 55,358 50,619 41,572
Investments 139 162 163 164 169 111 130 81
Current Assets 192,250 173,531 161,741 141,159 129,952 77,594 52,304 47,904
Other Assets 3,899 3,453 1,714 1,989 7,831 3,708 3,055 4,761
Total Assets 327,399 313,318 297,307 259,667 229,851 136,771 106,108 94,318
Long Term Debt 42,559 40,287 57,816 54,774 40,836 19,319 7,263 11,338
Other Long Term Liabilities 5,999 4,699 2,511 260 0 0 0 0
Current Liabilities 177,260 173,349 149,214 119,269 110,272 85,100 66,860 57,952
Share Capital 4,304 4,304 4,304 4,304 4,304 0 2,000 2,000
Reserves 97,277 90,679 83,462 81,060 74,439 32,352 29,985 23,028
Equity 101,581 94,983 87,766 85,364 78,743 32,352 31,985 25,028
Currency
Unit
Major Items
Inventory 82,848 87,283 49,856 48,599 43,606 25,691 20,383 15,017
Cash On Hand 11,551 12,143 20,262 18,815 19,974 4,406 4,032 2,060
Short Term Debt 130,109 132,492 107,166 92,449 71,350 47,988 29,731 19,999
Total Debt 172,668 172,779 164,982 147,223 112,186 67,307 36,994 31,337
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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