Stock Code
 
 
HERALD HOLDINGS LTD. 
Stock Code : 00114
Internet Address : http://www.heraldgroup.com.hk
 
  HKD(K$)
2023/03
Change HKD(K$)
2022/03
HKD(K$)
2021/03
Assets
Fixed Assets 310,725 -12.629% 355,640 353,521
Associated Co. & Jointly Controlled Entity 0 - 0 0
Other Assets 7,394 -80.082% 37,123 20,433
Current Assets 585,386 0.981% 579,700 574,392
    Cash & Bank Balances 170,330 89.753% 89,764 168,601
    Stocks 184,237 -27.712% 254,866 146,120
    Others 230,819 -1.808% 235,070 259,671
Total Assets 903,505 -7.091% 972,463 948,346
Liabilities
Current Liabilities 196,768 -33.086% 294,059 188,321
Long Term Liabilities 51,035 7.298% 47,564 41,440
Total Liabilities 247,803 -27.463% 341,623 229,761
Minority Interests 13,287 -3.508% 13,770 11,769
Shareholders' Fund 642,415 4.107% 617,070 706,816
Contingent Liabilities and Commitments 20,191   6,890 7,539
Financial Ratio
Current Ratio (x) 2.975   1.971 3.050
Long Term Liabilities /
Shareholders' Fund (%)
7.944%   7.708% 5.863%
Total Liabilities /
Shareholders' Fund (%)
38.574%   55.362% 32.506%


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