Public company info - Lumina Group Limited , 01162.HK

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Lumina Group Limited, 01162.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 2,927 2,139 3,592 971 891 583 266
Investments 0 0 0 0 0 0 0
Current Assets 144,220 142,987 149,200 130,504 105,784 38,840 26,413
Other Assets 685 631 295 293 457 179 129
Total Assets 147,832 145,757 153,087 131,768 107,132 39,602 26,808
Long Term Debt 969 270 935 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0
Current Liabilities 8,877 8,105 14,287 11,065 10,520 14,009 13,785
Share Capital 6,000 6,000 6,000 6,000 6,000 0 0
Reserves 131,986 131,382 131,865 114,703 90,612 25,593 13,023
Equity 137,986 137,382 137,865 120,703 96,612 25,593 13,023
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 71,663 55,191 84,818 67,438 68,940 12,157 6,242
Short Term Debt 1,215 774 1,116 0 0 0 0
Total Debt 2,184 1,044 2,051 0 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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