Public company info - Allied Sustainability and Environmental Consultants Group Limited , 08320.HK

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Allied Sustainability and Environmental Consultants Group Limited, 08320.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Fixed Assets 5,603 7,284 2,823 5,691 9,887 688 886 1,205 250 611
Investments 178 4,934 4,741 3,075 4,169 3,334 7,626 1,897 0 0
Current Assets 89,841 80,121 86,404 87,362 69,215 69,644 87,156 81,895 50,146 36,421
Other Assets 2,498 1,955 1,285 2,540 2,565 2,194 505 97 0 0
Total Assets 98,120 94,294 95,253 98,668 85,836 75,860 96,173 85,094 50,396 37,032
Long Term Debt 1,495 3,838 218 1,354 4,737 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 111 15 2,248
Current Liabilities 26,201 20,843 21,121 18,846 16,653 10,384 18,618 3,074 6,588 7,289
Share Capital 14,030 14,030 14,030 14,030 12,000 12,000 12,000 12,000 424 388
Reserves 56,375 55,561 59,837 64,362 52,446 53,476 65,555 69,909 43,369 27,107
Equity 70,405 69,591 73,867 78,392 64,446 65,476 77,555 81,909 43,793 27,495
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
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0
Cash On Hand 14,225 12,940 20,952 31,793 13,209 22,133 36,407 39,062 18,843 12,959
Short Term Debt 19,743 11,370 11,240 11,883 7,410 3,500 7,636 0 0 74
Total Debt 21,238 15,208 11,458 13,237 12,147 3,500 7,636 0 0 74
Auditor's Opinion 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

 

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