Public company info - Miricor Enterprises Holdings Limited , 01827.HK

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Miricor Enterprises Holdings Limited, 01827.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 168,896 210,379 247,576 77,217 89,801 46,270 16,340 14,016 13,628
Investments 0 0 0 0 0 0 0 0 0
Current Assets 282,562 273,329 200,106 277,978 250,426 220,895 194,392 146,487 63,307
Other Assets 27,985 33,103 29,132 16,940 17,024 14,260 12,639 10,120 7,177
Total Assets 479,443 516,811 476,814 372,135 357,251 281,425 223,371 170,623 84,112
Long Term Debt 51,508 66,639 89,587 25,538 32,813 0 0 0 0
Other Long Term Liabilities 13,195 12,894 12,963 6,718 5,679 6,356 2,915 2,285 2,073
Current Liabilities 277,977 286,565 202,994 194,305 160,528 133,343 103,353 77,748 63,291
Share Capital 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 0
Reserves 132,763 146,713 167,270 141,574 154,231 137,726 113,103 86,590 18,748
Equity 136,763 150,713 171,270 145,574 158,231 141,726 117,103 90,590 18,748
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 42,151 38,194 37,969 14,154 14,320 7,952 4,219 1,704 1,696
Cash On Hand 182,433 179,325 128,156 219,119 212,787 173,466 162,206 138,697 32,700
Short Term Debt 48,241 63,637 37,997 16,948 15,690 0 0 0 0
Total Debt 99,749 130,276 127,584 42,486 48,503 0 0 0 0
Auditor's Opinion 0 1 1 1 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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