Public company info - Vicon Holdings Limited , 03878.HK

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Vicon Holdings Limited, 03878.HK - Balance Sheet 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 160,716 140,883 110,242 125,775 75,939 7,865
Investments 0 0 0 0 0 0
Current Assets 408,821 362,645 316,412 154,104 118,684 134,190
Other Assets 7,030 155 2,857 230 250 324
Total Assets 576,567 503,683 429,511 280,109 194,873 142,379
Long Term Debt 44,748 38,913 15,365 29,181 13,965 812
Other Long Term Liabilities 9,125 5,343 1,079 0 274 595
Current Liabilities 210,156 170,620 153,415 118,239 78,133 69,537
Share Capital 4,000 4,000 4,000 30,000 30,000 30,000
Reserves 308,538 284,807 255,652 102,689 72,501 41,435
Equity 312,538 288,807 259,652 132,689 102,501 71,435
Currency 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
Cash On Hand 22,566 21,393 102,172 51,238 44,434 28,619
Short Term Debt 120,952 99,145 74,519 29,332 11,214 26,427
Total Debt 165,700 138,058 89,884 58,513 25,179 27,239
Auditor's Opinion 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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