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Public company info - Boltek Holdings Limited , 08601.HK

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Boltek Holdings Limited, 08601.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 6,594 8,609 5,731 7,344 1,475 1,362 1,153
Investments 0 0 0 0 0 0 0
Current Assets 213,250 185,645 159,937 135,519 115,877 40,812 36,013
Other Assets 200 0 111 0 0 0 0
Total Assets 220,044 194,254 165,779 142,863 117,352 42,174 37,166
Long Term Debt 1,027 2,037 54 1,888 0 0 0
Other Long Term Liabilities 51 162 281 276 153 131 138
Current Liabilities 27,612 20,660 14,281 13,523 6,424 19,498 18,320
Share Capital 8,000 8,000 8,000 8,000 8,000 0 0
Reserves 183,354 163,395 143,163 119,176 102,775 22,545 18,708
Equity 191,354 171,395 151,163 127,176 110,775 22,545 18,708
Currency 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
Cash On Hand 135,985 121,047 103,365 89,141 75,285 8,355 9,149
Short Term Debt 2,778 3,476 1,993 2,554 0 0 0
Total Debt 3,805 5,513 2,047 4,442 0 0 0
Auditor's Opinion 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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