Sino-Life Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
209,252.20
193,750.00
161,110.20
153,054.80
162,401.00
155,986
Total Accounts Receivable
33,920.30
7,076.10
2,721.20
5,060.50
3,649.40
57,373.60
Inventories
9,173.00
39,939.20
44,527.30
27,488.30
21,904.50
7,201.40
Other Current Assets
51,143.10
51,729.00
44,197.90
37,298.10
33,239.10
-
Total Current Assets
303,488.60
292,494.30
252,556.60
222,901.80
221,194.10
220,561
Net Property, Plant & Equipment
74,257.40
47,830.30
40,282.00
43,054.80
41,619.40
37,435.60
Total Investments and Advances
-
5,468.60
24,297.40
5,368.50
7,397.10
7,418
Long-Term Note Receivable
4,738.90
-
-
-
-
-
Intangible Assets
2.60
2.50
2.40
4,527.30
4,043.10
2.30
Other Assets
4,806.80
8,066.10
6,410.30
5,925.20
4,646.90
4,337.90
Total Assets
387,294.30
353,861.90
323,548.70
281,777.60
278,900.70
269,754.90
ST Debt & Current Portion LT Debt
906.80
742.50
732.80
1,141.30
1,271.30
Accounts Payable
2,199.10
2,142.50
1,020.40
1,406.80
1,521.00
Income Tax Payable
2,290.00
1,823.70
3,543.50
3,786.50
5,022.70
Other Current Liabilities
132,236.00
121,337.70
113,994.10
116,246.50
125,460.90
Total Current Liabilities
137,632.00
126,046.30
119,290.90
122,581.10
133,275.80
Long-Term Debt
10,642.10
9,324.80
8,297.30
11,110.70
10,889.20
Other Liabilities
-
48.80
126.50
131.70
178.90
Total Liabilities
148,274.00
135,419.90
127,714.70
133,823.40
144,343.90
Common Equity (Total)
236,095.00
216,037.10
193,704.80
149,350.90
137,514.60
Total Shareholders' Equity
236,095.00
216,037.10
193,704.80
149,350.90
137,514.60
Total Equity
239,020.30
218,442.00
195,834.00
147,954.10
134,556.70
Liabilities & Shareholders' Equity
387,294.30
353,861.90
323,548.70
281,777.60
278,900.70
Accumulated Minority Interest
2,925.30
2,405.00
2,129.20
1,396.80
2,957.90
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