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Public company info - Dowway Holdings Limited , 08403.HK

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Dowway Holdings Limited, 08403.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 7,330 11,110 4,326 5,790 1,997 2,195 2,853 922
Investments 0 0 0 0 0 0 0 750
Current Assets 129,195 137,204 121,409 154,472 119,879 64,890 48,720 56,172
Other Assets 546 546 0 1,368 3,401 642 295 0
Total Assets 137,071 148,860 125,735 161,630 125,277 67,727 51,868 57,844
Long Term Debt 4,474 6,505 893 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0
Current Liabilities 110,480 92,393 68,423 88,571 51,367 41,065 24,007 40,973
Share Capital 1,531 1,277 1,277 1,277 1,277 0 0 0
Reserves 20,586 48,685 55,142 71,782 72,633 26,662 27,861 16,871
Equity 22,117 49,962 56,419 73,059 73,910 26,662 27,861 16,871
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 3,478 0 0 0 0
Cash On Hand 4,251 6,614 15,312 25,116 61,676 20,163 13,237 21,356
Short Term Debt 12,031 11,794 9,807 6,204 0 0 5,000 4,500
Total Debt 16,505 18,299 10,700 6,204 0 0 5,000 4,500
Auditor's Opinion 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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