Public company info - Able Engineering Holdings Limited , 01627.HK

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Able Engineering Holdings Limited, 01627.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 1,558,770 1,207,511 1,185,004 618,512 690,085 3,725 5,801 6,214 2,116 1,654
Investments 100,002 98,406 93,743 89,121 104,559 8,394 8,394 26,727 26,829 70,629
Current Assets 2,967,709 2,620,491 1,785,361 1,213,315 1,250,598 1,761,665 1,560,050 1,560,779 1,547,614 1,358,840
Other Assets 0 0 217 217 218 113,682 53 931 550 490
Total Assets 4,626,481 3,926,408 3,064,325 1,921,165 2,045,460 1,887,466 1,574,298 1,594,651 1,577,109 1,431,613
Long Term Debt 483,500 482,500 482,000 0 0 0 0 0 0 0
Other Long Term Liabilities 7,440 11,699 4,071 6,716 0 43 271 858 253 113
Current Liabilities 2,615,267 2,009,786 1,228,711 659,606 732,826 710,280 571,855 631,642 816,595 739,924
Share Capital 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0 0 0
Reserves 1,500,274 1,402,423 1,329,543 1,234,843 1,292,634 1,157,143 982,172 962,151 760,261 691,576
Equity 1,520,274 1,422,423 1,349,543 1,254,843 1,312,634 1,177,143 1,002,172 962,151 760,261 691,576
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
Unit
Major Items
Inventory 3,383 0 0 0 0 0 0 0 0 0
Cash On Hand 1,725,447 1,517,666 1,014,933 726,645 896,837 1,185,501 732,196 1,084,818 412,457 231,407
Short Term Debt 111,287 205,442 340,250 121,517 377 0 50,769 2,549 194,976 138,135
Total Debt 594,787 687,942 822,250 121,517 377 0 50,769 2,549 194,976 138,135
Auditor's Opinion 1 1 1 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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