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Public company info - Niche-Tech Semiconductor Materials Limited , 08490.HK
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Niche-Tech Semiconductor Materials Limited, 08490.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 53,239 55,628 61,445 57,308 46,832 40,090 38,851 43,732
Investments 0 0 0 0 0 0 0 0
Current Assets 181,580 199,785 178,652 204,667 174,105 97,308 208,702 217,044
Other Assets 76,854 76,408 64,748 59,669 54,191 54,687 34,754 31,349
Total Assets 311,673 331,821 304,845 321,644 275,128 192,085 282,307 292,125
Long Term Debt 9,321 13,106 12,415 12,845 0 0 39,200 0
Other Long Term Liabilities 3,560 5,296 6,558 7,513 9,093 10,702 11,116 11,785
Current Liabilities 70,139 70,234 53,814 69,859 28,907 38,299 126,832 177,000
Share Capital 7,055 7,055 7,055 7,055 7,055 0 0 100,000
Reserves 221,598 236,130 225,003 224,372 230,073 143,084 105,159 3,340
Equity 228,653 243,185 232,058 231,427 237,128 143,084 105,159 103,340
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 33,664 35,519 35,649 32,723 21,130 18,964 17,566 10,325
Cash On Hand 40,215 32,714 58,691 51,785 75,506 10,758 7,681 11,888
Short Term Debt 37,158 39,214 34,831 52,978 13,786 22,693 116,180 167,486
Total Debt 46,479 52,320 47,246 65,823 13,786 22,693 155,380 167,486
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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