Grand Peace Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,326.00
73,505.00
77,309.00
79,416.00
33,817.00
41,804
31,457
Total Accounts Receivable
69,409.00
84,564.00
83,854.00
162,386.00
248,450.00
15,778
13,038
Inventories
367.00
171.00
128.00
10,396.00
10,525.00
821
1,927
Other Current Assets
11,992.00
865.00
9,531.00
61,551.00
74,145.00
982
1,301
Total Current Assets
114,094.00
159,105.00
170,822.00
313,749.00
366,937.00
59,385
47,723
Net Property, Plant & Equipment
3,276.00
6,427.00
10,740.00
47,540.00
45,547.00
2,033
7,225
Total Investments and Advances
-
26,324.00
22,934.00
47,559.00
23,915.00
-
-
Long-Term Note Receivable
-
7,156.00
7,004.00
8,311.00
2,815.00
-
-
Intangible Assets
86,813.00
89,792.00
86,673.00
78,430.00
81,086.00
-
-
Other Assets
-
-
-
152,750.00
113,750.00
-
-
Total Assets
204,183.00
288,804.00
298,173.00
648,339.00
634,050.00
61,519
55,036
ST Debt & Current Portion LT Debt
4,132.00
51,657.00
83,031.00
121,888.00
157,867.00
Accounts Payable
81.00
284.00
261.00
320.00
323.00
Income Tax Payable
-
-
112.00
541.00
5,082.00
Other Current Liabilities
6,679.00
7,146.00
12,792.00
21,657.00
20,086.00
Total Current Liabilities
10,892.00
59,087.00
96,196.00
144,406.00
183,358.00
Long-Term Debt
19,798.00
62,449.00
89,723.00
46,641.00
33,313.00
Deferred Taxes
968.00
-
-
-
-
Total Liabilities
31,658.00
121,536.00
185,919.00
191,047.00
216,671.00
Common Equity (Total)
182,871.00
182,272.00
128,396.00
477,987.00
417,355.00
Total Shareholders' Equity
182,871.00
182,272.00
128,396.00
477,987.00
417,355.00
Total Equity
172,525.00
167,268.00
112,254.00
457,292.00
417,379.00
Liabilities & Shareholders' Equity
204,183.00
288,804.00
298,173.00
648,339.00
634,050.00
Accumulated Minority Interest
10,346.00
15,004.00
16,142.00
20,695.00
24.00
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