88IV - Public company info - Alpha Professional Holdings Limited

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Alpha Professional Holdings Limited, 00948.HK - Balance Sheet	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03
Fixed Assets	18	360	2,449	2,199	3,394	11,065	1,207	68	0	0	1,649	2,917	4,360	9,363	8,254	7,845	8,216	543
Investments	41,350	53,641	43,473	45,208	0	0	0	12,865	12,865	12,865	12,865	31,062	18,322	19,579	2,821	2,179	4,626	2,048
Current Assets	156,735	212,928	130,102	189,843	160,483	190,360	174,563	78,203	77,853	70,602	132,207	148,219	124,360	107,825	95,014	65,806	56,038	15,525
Other Assets	203	3,515	2,796	2,257	2,402	159,373	0	0	0	0	0	4,890	1,541	1,766	3,333	1,564	2,441	1,997
Total Assets	198,306	270,444	178,820	239,507	166,279	360,798	175,770	91,136	90,717	83,466	146,721	187,088	148,583	138,534	109,421	77,394	71,322	20,114
Long Term Debt	316	0	1,183	1,321	1,608	0	0	0	0	0	0	0	0	0	0	0	2,946	3,654
Other Long Term Liabilities	0	0	0	0	0	27,736	0	0	0	0	0	0	0	0	0	0	0	139
Current Liabilities	79,757	111,624	61,286	87,694	53,248	76,486	64,830	89,201	90,158	83,282	96,061	71,861	38,005	34,874	32,054	23,457	16,767	3,739
Share Capital	435,252	435,252	391,672	391,672	329,662	380,298	316,471	6,102	6,102	6,102	6,102	5,085	5,085	5,085	4,765	3,981	3,981	2,571
Reserves	-317,019	-276,432	-275,321	-241,180	-218,239	-124,031	-206,035	-4,167	-5,542	-5,917	44,559	110,142	105,494	98,575	72,602	49,956	47,535	10,012
Equity	118,233	158,820	116,351	150,492	111,423	256,267	110,436	1,934	559	185	50,660	115,226	110,579	103,660	77,367	53,937	51,515	12,583
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	9	3,932	4,811	52,641	12,122	6,568	8,870	178	128	0	13,229	26,630	4,373	11,063	6,580	3,595	6,471	2,073
Cash On Hand	47,277	13,686	20,901	70,379	27,908	34,421	35,548	6,007	3,513	2,911	9,571	35,748	54,866	44,298	41,833	34,486	23,422	6,621
Short Term Debt	33,857	47,891	1,350	949	11,735	0	0	81,824	81,758	79,188	89,963	66,397	29,036	13,602	16,580	15,858	4,099	2,284
Total Debt	34,173	47,891	2,533	2,270	13,343	0	0	81,824	81,758	79,188	89,963	66,397	29,036	13,602	16,580	15,858	7,046	5,937
Auditor's Opinion	0	1	1	2	2	2	2	2	2	2	2	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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Public company info - Alpha Professional Holdings Limited , 00948.HK