Public company info - CMON Limited , 01792.HK

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CMON Limited, 01792.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 14,328 12,346 11,032 3,787 2,754
Investments 0 0 0 0 0
Current Assets 11,773 12,585 10,714 14,395 8,051
Other Assets 13,695 13,129 11,472 7,577 5,760
Total Assets 39,797 38,060 33,218 25,759 16,565
Long Term Debt 3,812 4,408 3,271 0 0
Other Long Term Liabilities 2,150 265 281 266 139
Current Liabilities 11,543 10,892 9,465 8,788 7,835
Share Capital 12 12 12 12 10
Reserves 22,280 22,483 20,189 16,693 8,582
Equity 22,291 22,494 20,201 16,705 8,592
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 2,011 3,568 4,423 3,660 2,304
Cash On Hand 965 3,050 3,050 6,613 2,629
Short Term Debt 6,663 3,865 135 0 0
Total Debt 10,475 8,273 3,406 0 0
Auditor's Opinion 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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