China Binary Sale Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88,151.40
83,810.90
57,908.90
198,944.50
178,066.90
243,628.20
Total Accounts Receivable
17,095.90
10,246.10
16,513.30
13,562.90
927.90
8,898.20
Inventories
23,266.80
45,137.90
65,414.90
22,237.00
6,106.70
2,007
Other Current Assets
27,013.10
52,951.50
70,792.80
65,105.50
140,012.70
8,184.30
Total Current Assets
155,527.10
192,146.30
210,629.90
299,849.80
325,114.20
262,717.80
Net Property, Plant & Equipment
1,975.00
1,923.70
2,194.90
1,679.00
4,903.80
6,262.80
Total Investments and Advances
-
1,625.00
24,956.20
194,329.10
167,541.40
200,231.90
Intangible Assets
426.50
2,255.00
2,543.40
3,349.20
1,542.60
2,757.40
Other Assets
-
-
-
2,900.70
4,201.60
13,684.30
Total Assets
157,928.60
197,949.90
240,324.40
502,107.80
503,303.50
485,654.20
ST Debt & Current Portion LT Debt
-
-
-
-
73,227.20
Accounts Payable
44,057.80
52,485.20
54,614.80
100,082.00
9,600.00
Income Tax Payable
2,209.40
868.70
3,236.80
22,122.10
625.40
Other Current Liabilities
6,255.40
11,671.00
14,909.30
11,515.70
21,143.40
Total Current Liabilities
52,522.50
65,025.00
72,760.90
133,719.70
104,596.00
Deferred Taxes
3,077.70
5,457.40
8,203.00
9,480.70
8,522.00
Total Liabilities
55,600.20
70,482.40
80,963.90
143,200.40
113,118.00
Common Equity (Total)
102,328.40
125,812.60
142,788.70
346,317.40
388,537.30
Total Shareholders' Equity
102,328.40
125,812.60
142,788.70
346,317.40
388,537.30
Total Equity
102,328.40
127,467.50
159,360.50
358,907.40
390,185.50
Liabilities & Shareholders' Equity
157,928.60
197,949.90
240,324.40
502,107.80
503,303.50
Accumulated Minority Interest
-
1,655.00
16,571.80
12,590.00
1,648.20
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