Public company info - Risecomm Group Holdings Limited , 01679.HK

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Risecomm Group Holdings Limited, 01679.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 25,271 30,561 38,548 46,542 30,877 33,509 34,210 9,987 7,609
Investments 554 0 42 396 446 556 605 708 888
Current Assets 233,266 263,249 281,586 326,469 577,211 415,236 308,576 382,054 295,654
Other Assets 82,249 177,735 198,173 245,118 450,323 33,054 11,743 14,507 4,222
Total Assets 341,340 471,545 518,349 618,525 1,058,857 482,355 355,134 407,256 308,373
Long Term Debt 6,154 12,152 10,238 126,556 120,502 0 0 0 0
Other Long Term Liabilities 11,564 29,732 36,647 165,017 166,032 11,612 18,777 20,570 12,519
Current Liabilities 249,241 235,862 357,123 101,807 371,537 79,362 115,648 144,017 114,707
Share Capital 158 151 86 86 71 71 1 115 109
Reserves 74,734 193,648 114,255 225,059 400,715 391,127 220,706 242,662 181,038
Equity 74,892 193,799 114,341 225,145 400,786 391,198 220,707 242,777 181,147
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 27,814 15,890 22,501 25,697 33,225 72,366 47,447 73,683 27,671
Cash On Hand 89,271 91,809 121,669 145,436 267,185 184,643 144,822 148,109 143,123
Short Term Debt 126,650 121,364 123,564 7,797 0 0 0 0 9
Total Debt 132,804 133,516 133,802 134,353 120,502 0 0 0 9
Auditor's Opinion 2 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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