Public company info - LKS Holding Group Limited , 08415.HK

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LKS Holding Group Limited, 08415.HK - Balance Sheet 2018-03 2017-03 2016-03 2015-03
Fixed Assets 4,977 775 424 639
Investments 0 0 0 101
Current Assets 142,113 100,725 50,989 41,650
Other Assets 2,913 2,807 2,725 2,657
Total Assets 150,003 104,307 54,138 45,047
Long Term Debt 0 0 149 251
Other Long Term Liabilities 152 0 168 0
Current Liabilities 44,932 21,328 30,337 31,380
Share Capital 11,200 11,200 2 1,007
Reserves 93,719 71,779 23,482 12,651
Equity 104,919 82,979 23,484 13,658
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0
Cash On Hand 43,104 39,264 7,209 5,222
Short Term Debt 24,332 6,483 2,307 2,264
Total Debt 24,332 6,483 2,456 2,515
Auditor's Opinion 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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