Consumer Goods » Clothing | China Ting Group Holdings Ltd.

China Ting Group Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
708
651
691
804
824
Total Accounts Receivable
706
682
686
591
919
833
Inventories
724
714
744
730
944
996
Other Current Assets
164
231
227
211
-
136
Total Current Assets
1,834
2,334
2,307
2,223
2,668
2,789
Net Property, Plant & Equipment
835
741
660
620
568
485
Total Investments and Advances
920
261
286
35
94
380
Long-Term Note Receivable
65
52
-
160
35
-
Intangible Assets
216
91
24
25
22
11
Other Assets
-
85
80
73
70
76
Total Assets
3,922
3,616
3,412
3,195
3,539
3,820
ST Debt & Current Portion LT Debt
316
340
337
283
247
Accounts Payable
387
450
371
390
476
Income Tax Payable
22
10
19
16
12
Other Current Liabilities
182
242
270
193
232
Total Current Liabilities
908
1,041
996
882
968
Deferred Taxes
36
39
41
45
59
Total Liabilities
922
1,054
1,009
896
989
Common Equity (Total)
2,956
2,530
2,368
2,269
2,526
Total Shareholders' Equity
2,956
2,530
2,368
2,269
2,526
Total Equity
2,999
2,561
2,403
2,299
2,549
Liabilities & Shareholders' Equity
3,922
3,616
3,412
3,195
3,539
Accumulated Minority Interest
43
32
35
30
23

About China Ting Group Holdings

View Profile
Address
27th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinating.com.hk
Updated 07/08/2019
China Ting Group Holdings Ltd. operates as an investment holding company, which engages in the manufacture, export, and retail of garments. It operates through the following segments: Manufacturing and Sale of Garments on an OEM Basis; Manufacturing and Retailing of Branded Fashion Apparel; and Property Development in the PRC. The company manufactures garment solutions for international brands, retailing chains and department stores, using silk, silk-blend, cotton, linen, wool and synthetic fabrics.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.