Public company info - Modern Living Investments Holdings Limited , 08426.HK

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Modern Living Investments Holdings Limited, 08426.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 3,566 5,024 6,233 3,056 4,177 5,701 6,822 5,783
Investments 2,624 2,469 2,308 0 2,177 0 2,053 1,988
Current Assets 192,667 198,726 179,394 146,182 153,919 171,127 132,887 100,561
Other Assets 3,126 3,069 2,404 4,206 2,135 3,944 1,513 1,113
Total Assets 201,983 209,288 190,339 153,444 162,408 180,772 143,275 109,445
Long Term Debt 1,402 2,156 2,546 553 913 1,440 1,953 632
Other Long Term Liabilities 279 240 243 117 369 535 618 634
Current Liabilities 50,011 62,157 54,872 41,012 49,337 78,255 79,104 61,185
Share Capital 8,000 8,000 8,000 8,000 8,000 8,000 21,460 21,460
Reserves 142,291 136,735 124,678 103,762 103,789 92,542 40,140 25,534
Equity 150,291 144,735 132,678 111,762 111,789 100,542 61,600 46,994
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 0 0 0 0 0 0 0 0
Cash On Hand 108,117 76,047 66,520 60,859 58,876 94,931 61,612 36,542
Short Term Debt 5,553 1,046 3,999 774 12,941 46,038 48,534 27,645
Total Debt 6,955 3,202 6,545 1,327 13,854 47,478 50,487 28,277
Auditor's Opinion 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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