Public company info - Wecon Holdings Limited , 01793.HK

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Wecon Holdings Limited, 01793.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 16,570 16,292 18,587 15,732 16,535 6,831 4,117 4,324 4,822
Investments 12,805 13,383 4,200 2,150 0 0 0 10,407 15,735
Current Assets 554,276 420,925 503,523 475,061 552,168 490,755 332,113 361,044 188,493
Other Assets 10,536 4,123 5,921 5,379 6,331 3,492 1,502 974 2,482
Total Assets 594,187 454,723 532,231 498,322 575,034 501,078 337,732 376,749 211,532
Long Term Debt 3,541 2,566 4,153 1,311 2,108 598 0 0 0
Other Long Term Liabilities 384 618 846 728 814 632 476 8,957 8,870
Current Liabilities 311,933 169,693 241,544 215,268 294,143 261,172 196,975 268,918 135,606
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 0 0 0
Reserves 270,329 273,846 277,688 273,015 269,969 230,676 140,281 98,874 67,056
Equity 278,329 281,846 285,688 281,015 277,969 238,676 140,281 98,874 67,056
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 111,657 98,416 122,690 167,941 172,646 194,824 86,746 73,753 73,411
Short Term Debt 5,748 4,153 3,740 3,344 4,994 10,461 0 26,000 15,074
Total Debt 9,289 6,719 7,893 4,655 7,102 11,059 0 26,000 15,074
Auditor's Opinion 0 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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