Celebrate International Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,195.00
43,200.00
29,118.00
231,275.00
251,586.00
186,508
Total Accounts Receivable
7,483.00
7,430.00
18,203.00
53,140.00
70,766.00
36,234
Other Current Assets
-
1,375.00
-
-
-
-
Total Current Assets
21,678.00
52,005.00
47,321.00
284,415.00
322,352.00
222,742
Net Property, Plant & Equipment
3,873.00
3,252.00
14,365.00
11,116.00
20,699.00
15,650
Total Investments and Advances
47,139.00
37,700.00
359,975.00
59,300.00
101,856.00
89,169
Long-Term Note Receivable
-
-
395.00
241.00
702.00
-
Intangible Assets
-
-
-
-
19,116.00
-
Total Assets
72,690.00
92,957.00
422,056.00
355,072.00
464,725.00
327,561
ST Debt & Current Portion LT Debt
-
181.00
190.00
199.00
1,218.00
Accounts Payable
1,193.00
1,588.00
1,647.00
950.00
501.00
Income Tax Payable
-
-
261.00
261.00
-
Other Current Liabilities
2,785.00
4,527.00
7,178.00
5,818.00
7,340.00
Total Current Liabilities
3,978.00
6,296.00
9,276.00
7,228.00
9,059.00
Long-Term Debt
192,482.00
210,546.00
141,040.00
191.00
19,594.00
Deferred Taxes
-
-
-
-
1,309.00
Total Liabilities
196,460.00
216,842.00
150,316.00
7,419.00
29,962.00
Common Equity (Total)
123,770.00
123,885.00
110,436.00
291,708.00
378,824.00
Total Shareholders' Equity
123,770.00
123,885.00
110,436.00
291,708.00
378,824.00
Total Equity
123,770.00
123,885.00
271,740.00
347,653.00
434,763.00
Liabilities & Shareholders' Equity
72,690.00
92,957.00
422,056.00
355,072.00
464,725.00
Accumulated Minority Interest
-
-
161,304.00
55,945.00
55,939.00
About Celebrate International Holdings
View Profile
