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Public company info - Sunray Engineering Group Limited , 08616.HK

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Sunray Engineering Group Limited, 08616.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Fixed Assets 51,842 56,249 51,441 8,175 5,974 8,355 11,326
Investments 0 0 0 0 0 0 0
Current Assets 201,214 200,979 205,749 212,362 179,225 133,225 166,510
Other Assets 140 277 1,030 414 256 260 156
Total Assets 253,196 257,505 258,220 220,951 185,455 141,840 177,992
Long Term Debt 1,504 2,390 1,615 1,930 699 504 1,238
Other Long Term Liabilities 746 950 805 698 578 802 829
Current Liabilities 64,181 66,602 73,749 47,125 60,677 36,413 52,685
Share Capital 10,000 10,000 10,000 10,000 0 0 49
Reserves 176,765 177,563 172,051 161,198 123,501 104,121 94,644
Equity 186,765 187,563 182,051 171,198 123,501 104,121 94,693
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 16,698 12,989 15,656 9,457 6,482 12,446 12,635
Cash On Hand 35,185 29,436 47,799 58,595 40,726 32,071 89,876
Short Term Debt 24,140 25,392 27,013 2,263 953 1,903 1,412
Total Debt 25,644 27,782 28,628 4,193 1,652 2,407 2,650
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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