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Public company info - Lai Group Holding Company Limited , 08455.HK
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Lai Group Holding Company Limited, 08455.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 8,775 12,055 11,356 12,727 12,748 13,132 12,288 1,959 1,108
Investments 6,540 0 0 0 0 0 0 0 0
Current Assets 37,162 62,650 64,037 52,927 64,904 59,697 25,440 34,351 32,612
Other Assets 155 155 259 142 232 89 103 143 102
Total Assets 52,632 74,860 75,652 65,796 77,884 72,918 37,831 36,453 33,822
Long Term Debt 1,921 434 598 580 775 916 427 744 414
Other Long Term Liabilities 34 30 81 124 155 175 97 61 9
Current Liabilities 29,980 35,794 32,105 20,886 28,927 20,896 33,110 18,445 25,388
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 6,000 101 101
Reserves 12,697 30,602 34,107 35,559 39,306 42,335 -2,233 16,921 7,934
Equity 20,697 38,602 42,107 43,559 47,306 50,335 3,767 17,022 8,035
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 34,515 57,735 58,909 41,738 53,106 48,678 12,104 2,449 6,402
Short Term Debt 7,691 4,706 4,731 1,452 596 352 323 308 141
Total Debt 9,612 5,140 5,329 2,032 1,371 1,268 750 1,052 555
Auditor's Opinion 1 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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