Public company info - Plus Group Holdings Inc. , 02486.HK

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Plus Group Holdings Inc., 02486.HK - Balance Sheet 2022-12 2021-12 2020-12
Fixed Assets 3,493 6,676 9,024
Investments 4,475 4,675 4,564
Current Assets 618,482 616,272 575,355
Other Assets 676 3,087 5,416
Total Assets 627,126 630,710 594,359
Long Term Debt 55 2,133 3,570
Other Long Term Liabilities 0 0 0
Current Liabilities 280,577 303,546 323,352
Share Capital 130 130 0
Reserves 346,364 324,901 265,914
Equity 346,494 325,031 265,914
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0
Cash On Hand 62,704 20,317 9,110
Short Term Debt 63,592 58,578 36,056
Total Debt 63,647 60,711 39,626
Auditor's Opinion 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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