88IV - Public company info - Ying Kee Tea House Group Limited

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Ying Kee Tea House Group Limited, 08241.HK - Balance Sheet	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Fixed Assets	98,787	106,116	110,856	110,439	4,229	2,634	1,815	2,296
Investments	0	0	0	0	0	0	0	0
Current Assets	11,811	11,015	14,934	28,675	39,207	15,569	15,561	17,248
Other Assets	11	357	357	1,087	1,027	0	0	0
Total Assets	110,609	117,488	126,147	140,201	44,463	18,203	17,376	19,544
Long Term Debt	69,533	78,422	79,530	88,414	0	0	0	0
Other Long Term Liabilities	2,003	1,282	1,282	1,462	1,745	1,205	766	938
Current Liabilities	18,328	17,394	17,437	13,813	1,486	14,883	9,320	3,611
Share Capital	42,260	42,260	41,879	41,879	41,879	10	0	0
Reserves	-21,515	-21,870	-13,981	-5,367	-647	2,105	7,290	14,995
Equity	20,745	20,390	27,898	36,512	41,232	2,115	7,290	14,995
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
Unit
Major Items
Inventory	6,974	6,881	6,616	7,360	7,383	6,323	6,982	7,060
Cash On Hand	2,278	1,871	3,911	16,805	26,172	3,533	2,750	1,810
Short Term Debt	17,379	16,288	16,143	12,761	0	10,000	5,000	1,271
Total Debt	86,912	94,710	95,673	101,175	0	10,000	5,000	1,271
Auditor's Opinion	0	1	1	1	1	1	0	0

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

Public company info - Ying Kee Tea House Group Limited , 08241.HK