88IV - Public company info - Wealthink AI-Innovation Capital Limited

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Wealthink AI-Innovation Capital Limited, 01140.HK - Balance Sheet	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	2006-03
Fixed Assets	15,587	32,068	56,923	95,022	4,118	594	294	96	26	21	22	41	661	108	143	0	0	7
Investments	5,722,250	4,690,689	2,333,183	2,305,246	4,175,284	1,714,915	1,206,074	667,770	625,776	471,631	516,801	732,849	787,135	935,481	269,288	3,547	778	778
Current Assets	5,627,586	2,267,895	2,978,182	2,374,820	1,688,116	4,431,198	1,829,780	1,989,846	666,775	881,570	756,690	783,905	789,151	613,838	631,644	761,669	62,241	53,462
Other Assets	782	450,561	0	0	8,234	3,133	0	0	0	0	4,500	24,100	19,817	4,972	0	0	0	0
Total Assets	11,366,205	7,441,213	5,368,288	4,775,088	5,875,752	6,149,840	3,036,148	2,657,712	1,292,577	1,353,222	1,278,013	1,540,895	1,596,764	1,554,399	901,075	765,216	63,019	54,247
Long Term Debt	6,315	5,925	19,913	49,548	0	0	0	0	0	0	0	0	0	0	3,880	0	0	0
Other Long Term Liabilities	1,667	1,676	5,030	931	64,696	29,972	25,353	0	0	0	0	0	0	0	0	0	0	1
Current Liabilities	1,347,468	1,905,368	816,166	610,164	180,593	525,010	96,295	19,369	25,721	26,603	4,352	2,672	8,476	74,300	10,423	16,937	1,778	1,057
Share Capital	1,052,032	406,132	290,094	290,094	290,094	293,740	189,740	184,140	94,140	94,140	94,140	94,140	94,140	78,450	78,450	70,050	10,000	10,000
Reserves	8,958,723	5,122,112	4,237,085	3,824,351	5,340,369	5,301,118	2,724,760	2,454,203	1,172,716	1,232,479	1,179,521	1,444,083	1,494,148	1,401,649	808,322	678,229	51,240	43,189
Equity	10,010,755	5,528,244	4,527,179	4,114,445	5,630,463	5,594,858	2,914,500	2,638,343	1,266,856	1,326,619	1,273,661	1,538,223	1,588,288	1,480,099	886,772	748,279	61,240	53,189
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	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	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash On Hand	108,360	106,396	66,607	117,388	193,800	1,771,671	1,786,810	1,670,548	513,375	500,132	520,953	314,324	376,912	261,365	391,759	753,912	30,578	34,768
Short Term Debt	1,287,449	1,868,574	558,238	536,917	0	52,058	0	0	0	0	0	0	0	0	3,880	0	0	0
Total Debt	1,293,764	1,874,499	578,151	586,465	0	52,058	0	0	0	0	0	0	0	0	7,760	0	0	0
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	2	2	2	1	1	1	1	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 - Wealthink AI-Innovation Capital Limited , 01140.HK