88IV - Public company info - Century Plaza Hotel Group

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Century Plaza Hotel Group, 08315.HK - Balance Sheet	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Fixed Assets	12,634	18,739	13,517	13,306	9,684	12,676	15,522	9,513	11,656	8,023	8,220
Investments	0	0	0	0	0	16,450	20,383	20,464	1,104	0	0
Current Assets	62,028	82,388	100,671	42,965	50,664	37,245	56,812	56,705	54,210	29,626	38,444
Other Assets	0	0	1,491	1,731	1,159	28,995	80,419	2,132	1,900	2,676	400
Total Assets	74,662	101,127	115,679	58,002	61,507	95,366	173,136	88,814	68,870	40,326	47,064
Long Term Debt	8,999	14,675	337	0	0	0	20,382	0	0	294	405
Other Long Term Liabilities	0	0	0	2,033	0	0	527	478	885	0	0
Current Liabilities	55,898	55,517	119,563	62,237	36,048	34,616	19,239	28,558	12,217	20,318	35,308
Share Capital	29,072	29,072	16,618	12,463	12,437	7,870	7,680	6,400	6,400	8	8
Reserves	-16,252	4,691	-19,956	-19,666	14,902	51,360	117,393	53,378	49,368	19,706	11,344
Equity	12,820	33,763	-3,338	-7,203	27,339	59,230	125,073	59,778	55,768	19,714	11,351
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
Unit
Major Items
Inventory	0	0	0	0	0	0	0	0	0	0	0
Cash On Hand	40,917	69,987	85,010	16,420	44,409	10,849	30,482	36,457	33,822	3,415	5,055
Short Term Debt	31,105	33,979	97,979	29,947	22,883	21,357	0	0	0	6,493	26,512
Total Debt	40,104	48,654	98,316	29,947	22,883	21,357	20,382	0	0	6,787	26,917
Auditor's Opinion	1	1	1	1	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 - Century Plaza Hotel Group , 08315.HK