ZMFY Automobile Glass Services Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,111.90
68,852.40
59,120.30
32,427.20
123,883.60
32,806.90
Total Accounts Receivable
25,246.90
22,052.10
18,664.00
17,329.30
24,173.40
69,287
Inventories
40,919.80
56,107.70
44,797.10
34,590.50
40,614.70
40,171.40
Other Current Assets
6,538.40
7,637.40
45,582.40
13,611.90
8,395.90
3,765.50
Total Current Assets
139,817.00
154,649.50
168,163.80
97,958.90
197,067.50
146,030.70
Net Property, Plant & Equipment
26,349.60
111,354.10
70,903.80
60,433.20
72,042.30
65,690.30
Total Investments and Advances
-
7,271.10
1,565.90
1,229.40
4,765.80
-
Intangible Assets
22,029.50
40,403.00
12,110.50
1,013.00
6,293.90
5,978.90
Other Assets
10,683.00
-
2,514.70
1,982.50
-
-
Total Assets
199,304.40
313,943.90
256,667.00
163,642.30
280,169.50
290,511.70
ST Debt & Current Portion LT Debt
-
-
-
4,959.00
-
Accounts Payable
1,502.40
1,352.50
5,368.40
1,558.60
12,943.20
Income Tax Payable
4,817.00
1,210.00
1,238.90
259.90
8,745.20
Other Current Liabilities
6,453.90
12,593.50
14,731.40
11,453.20
23,780.80
Total Current Liabilities
12,773.30
15,156.00
21,338.70
18,230.70
45,469.30
Long-Term Debt
-
4,324.90
31,092.00
24,732.70
-
Deferred Taxes
5,927.50
7,079.90
987.00
823.30
391.30
Total Liabilities
19,126.00
26,827.00
54,826.10
43,165.30
45,860.60
Common Equity (Total)
173,154.60
279,032.10
197,513.30
116,837.80
232,815.60
Total Shareholders' Equity
173,154.60
279,032.10
197,513.30
116,837.80
232,815.60
Total Equity
178,897.60
285,867.00
201,840.90
120,477.00
234,308.90
Liabilities & Shareholders' Equity
199,304.40
313,943.90
256,667.00
163,642.30
280,169.50
Accumulated Minority Interest
5,743.00
6,834.90
4,327.70
3,639.20
1,493.40
Non-Equity Reserves
1,280.80
1,250.00
-
-
-
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