Public company info - Lever Style Corporation , 01346.HK

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Lever Style Corporation, 01346.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 3,363 3,954 5,377 7,165 2,127 2,012 2,823 2,882
Investments 0 0 0 0 0 0 0 0
Current Assets 82,685 83,702 75,926 54,083 61,633 41,325 38,956 41,807
Other Assets 3,048 3,375 5,297 1,182 1,122 0 0 0
Total Assets 89,096 91,031 86,600 62,430 64,882 43,337 41,779 44,689
Long Term Debt 689 1,469 2,644 4,408 544 455 1,043 1,482
Other Long Term Liabilities 77 10 585 0 38 39 43 9
Current Liabilities 34,773 41,793 47,527 26,649 29,954 29,383 29,997 34,183
Share Capital 821 821 821 821 822 11 11 10
Reserves 52,736 46,899 35,023 30,552 33,524 13,449 10,686 9,005
Equity 53,557 47,720 35,843 31,372 34,346 13,460 10,697 9,015
Currency 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
Major Items
Inventory 16,289 14,464 20,475 12,323 13,663 15,316 17,016 16,364
Cash On Hand 18,120 23,524 19,866 17,763 17,020 3,143 2,903 1,844
Short Term Debt 976 11,585 25,438 15,126 12,333 7,700 7,979 10,949
Total Debt 1,665 13,054 28,082 19,534 12,877 8,155 9,022 12,431
Auditor's Opinion 0 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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