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Public company info - Stream Ideas Group Limited , 08401.HK
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Stream Ideas Group Limited, 08401.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 318 384 386 450 126 62 20 100
Investments 0 2,003 1,885 5,126 0 0 0 0
Current Assets 25,484 39,188 51,510 57,474 71,127 73,344 17,218 11,073
Other Assets 118 1,188 2,462 3,271 1,246 762 550 397
Total Assets 25,920 42,763 56,243 66,321 72,499 74,168 17,788 11,570
Long Term Debt 0 94 0 94 0 0 0 34
Other Long Term Liabilities 0 0 0 0 71 0 0 0
Current Liabilities 8,226 9,168 9,400 9,744 10,625 17,603 8,666 9,206
Share Capital 2,000 2,000 2,000 2,000 2,000 2,000 384 403
Reserves 15,694 31,501 44,843 54,483 59,803 54,565 8,738 1,927
Equity 17,694 33,501 46,843 56,483 61,803 56,565 9,122 2,330
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
Unit
Major Items
Inventory 586 747 807 716 638 637 472 1,141
Cash On Hand 12,995 14,712 25,567 46,732 58,317 13,934 7,397 3,924
Short Term Debt 205 206 208 207 0 0 34 393
Total Debt 205 300 208 301 0 0 34 427
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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