88IV - Public company info - CLSA Premium Limited

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CLSA Premium Limited, 06877.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	388	845	11,150	13,853	27,794	9,454	9,719	10,400	9,397	7,062	6,301	5,894
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	251,387	283,465	318,765	415,728	474,736	1,084,234	1,355,203	1,042,435	1,049,807	613,418	563,022	401,345
Other Assets	0	0	701	855	1,714	45,554	35,863	29,323	9,572	6,030	670	767
Total Assets	251,775	284,310	330,616	430,436	504,244	1,139,242	1,400,785	1,082,158	1,068,776	626,510	569,993	408,006
Long Term Debt	0	0	6,240	1,334	10,531	191,211	205	0	19	73	126	197
Other Long Term Liabilities	0	0	0	2,243	4,903	4,902	3,206	851	620	133	149	182
Current Liabilities	11,910	53,510	55,619	93,803	97,829	371,423	850,147	566,790	602,727	233,581	187,619	174,875
Share Capital	20,333	20,333	20,333	20,333	20,333	20,333	20,333	20,332	20,330	20,000	20,000	100
Reserves	219,532	210,467	248,424	312,723	370,648	551,373	526,894	494,185	445,080	372,723	362,099	232,652
Equity	239,865	230,800	268,757	333,056	390,981	571,706	547,227	514,517	465,410	392,723	382,099	232,752
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	11,916	37,795	0	0	0	0	0	0	0	0	0	0
Cash On Hand	222,386	211,791	234,467	350,296	423,727	980,766	517,751	477,836	776,025	389,219	358,972	340,132
Short Term Debt	0	0	3,399	9,365	11,718	42	0	55,853	43	41	45	151
Total Debt	0	0	9,639	10,699	22,249	191,253	205	55,853	62	114	171	348
Auditor's Opinion	0	1	2	2	2	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - CLSA Premium Limited , 06877.HK