Public company info - Sunray Engineering Group Limited , 08616.HK

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Sunray Engineering Group Limited, 08616.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03
Fixed Assets 51,441 8,175 5,974 8,355 11,326
Investments 0 0 0 0 0
Current Assets 205,749 212,362 179,225 133,225 166,510
Other Assets 1,030 414 256 260 156
Total Assets 258,220 220,951 185,455 141,840 177,992
Long Term Debt 1,615 1,930 699 504 1,238
Other Long Term Liabilities 805 698 578 802 829
Current Liabilities 73,749 47,125 60,677 36,413 52,685
Share Capital 10,000 10,000 0 0 49
Reserves 172,051 161,198 123,501 104,121 94,644
Equity 182,051 171,198 123,501 104,121 94,693
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 15,656 9,457 6,482 12,446 12,635
Cash On Hand 47,799 58,595 40,726 32,071 89,876
Short Term Debt 27,013 2,263 953 1,903 1,412
Total Debt 28,628 4,193 1,652 2,407 2,650
Auditor's Opinion 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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