Public company info - AGTech Holdings Ltd. , 08279.HK

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AGTech Holdings Ltd., 08279.HK - Balance Sheet 2024-03 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-06 2008-06 2007-06 2006-06
Fixed Assets 91,755 101,893 32,428 61,485 26,820 58,221 59,462 56,547 64,350 69,526 53,079 54,158 60,645 15,474 21,666 25,113 17,545 7,580 1,041
Investments 111,596 110,253 121,394 43,941 62,297 53,133 291 0 645 645,896 647 647 0 52,124 0 0 0 0 0
Current Assets 1,731,568 4,346,427 1,770,929 1,908,123 2,047,295 2,506,483 2,795,052 2,894,144 408,495 440,780 425,742 300,016 337,627 233,205 207,687 219,156 256,789 324,275 17,668
Other Assets 1,794,741 1,863,531 1,156,922 1,134,883 1,118,306 1,103,704 1,134,064 1,083,660 1,140,430 179,354 834,930 797,356 819,886 786,399 806,655 829,626 877,722 780,171 0
Total Assets 3,729,660 6,422,104 3,081,673 3,148,432 3,254,718 3,721,541 3,988,869 4,034,351 1,613,920 1,335,556 1,314,398 1,152,177 1,218,158 1,087,202 1,036,008 1,073,895 1,152,056 1,112,026 18,709
Long Term Debt 53,269 54,207 15,396 36,194 7,099 0 900,190 1,329,881 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 73,454 73,870 35,005 27,970 37,597 35,910 51,102 172,007 382,384 47,220 34,894 27,751 31,541 14,723 24,018 28,883 38,810 49,130 0
Current Liabilities 950,123 3,631,188 145,132 140,954 194,800 652,900 332,013 228,718 173,013 66,429 44,125 59,075 106,008 30,302 6,448 7,929 5,611 7,702 13,710
Share Capital 23,344 23,344 23,344 23,344 23,344 22,544 22,494 20,990 9,213 8,881 8,698 7,688 7,688 7,356 7,164 7,163 7,160 7,158 5,350
Reserves 2,624,240 2,608,592 2,813,265 2,872,396 2,958,880 2,961,438 2,635,880 2,246,882 1,049,992 1,209,960 1,225,390 1,055,536 1,072,319 1,031,896 995,319 1,027,666 1,096,351 1,048,037 -351
Equity 2,647,584 2,631,936 2,836,609 2,895,740 2,982,224 2,983,982 2,658,374 2,267,872 1,059,205 1,218,841 1,234,088 1,063,224 1,080,007 1,039,252 1,002,483 1,034,828 1,103,511 1,055,194 4,999
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 20,786 33,072 22,380 22,659 11,923 16,953 10,071 18,801 56,306 25,291 46,532 24,478 24,227 0 0 115 248 726 1,467
Cash On Hand 1,373,974 4,023,664 1,638,143 1,708,204 1,921,376 2,381,881 2,624,253 2,769,172 246,689 315,600 286,531 156,119 158,991 140,867 141,521 172,208 212,944 315,637 7,038
Short Term Debt 11,864 15,894 14,792 19,250 14,581 418,818 0 44,957 21,982 0 0 17,550 61,150 0 0 0 0 72 0
Total Debt 65,133 70,101 30,188 55,444 21,680 418,818 900,190 1,374,838 21,982 0 0 17,550 61,150 0 0 0 0 72 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 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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