Public company info - Tsui Wah Holdings Ltd. , 01314.HK

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Tsui Wah Holdings Ltd., 01314.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
Fixed Assets 533,579 745,129 1,114,712 1,128,077 648,950 631,375 603,690 644,131 643,244 515,024 147,941
Investments 37,816 35,444 37,551 45,644 65,345 68,681 64,497 41,373 55,199 41,898 31,837
Current Assets 385,904 411,035 307,183 353,950 591,763 644,098 638,055 645,920 712,159 713,593 969,615
Other Assets 82,320 76,310 92,792 110,041 127,785 222,084 176,475 173,598 153,586 178,743 42,187
Total Assets 1,039,619 1,267,918 1,552,238 1,637,712 1,433,843 1,566,238 1,482,717 1,505,022 1,564,188 1,449,258 1,191,580
Long Term Debt 204,636 350,226 486,434 491,891 320 529 0 0 291 552 913
Other Long Term Liabilities 11,326 15,200 16,465 8,219 43,731 46,428 18,377 1,006 983 399 398
Current Liabilities 289,497 395,371 432,731 434,550 280,006 303,266 304,032 333,519 330,708 299,293 153,052
Share Capital 14,112 14,112 14,112 14,112 14,112 14,112 14,112 14,112 14,125 14,044 13,833
Reserves 535,898 504,161 602,941 687,405 1,091,460 1,200,293 1,144,901 1,155,305 1,217,797 1,134,873 1,023,299
Equity 550,010 518,273 617,053 701,517 1,105,572 1,214,405 1,159,013 1,169,417 1,231,922 1,148,917 1,037,132
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
Unit
Major Items
Inventory 8,695 14,010 18,053 18,197 19,431 19,062 18,312 22,833 23,416 19,967 13,043
Cash On Hand 288,895 119,750 170,207 238,897 433,686 519,089 504,702 550,822 622,440 636,794 918,371
Short Term Debt 126,992 230,285 234,439 275,593 63,199 67,028 71,485 76,808 82,075 87,220 411
Total Debt 331,628 580,511 720,873 767,484 63,519 67,557 71,485 76,808 82,366 87,772 1,324
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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