Consumer Goods » Clothing | Grand Concord International Holdings Ltd.

Grand Concord International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,498.80
86,819.60
109,992.30
126,180.20
194,971.50
191,196.80
Total Accounts Receivable
95,768.20
106,415.40
118,383.90
60,191.10
55,889.10
52,331
Inventories
88,485.70
74,126.10
75,545.30
54,350.70
52,826.80
65,832.80
Other Current Assets
4,084.40
2,520.00
3,764.30
3,490.80
7,794.50
4,547.70
Total Current Assets
238,837.10
269,881.00
307,685.80
244,212.80
311,482.00
313,908.40
Net Property, Plant & Equipment
262,904.40
280,568.30
254,819.50
223,532.10
230,173.40
216,696.40
Intangible Assets
-
-
1,203.10
-
-
-
Other Assets
16,413.30
15,742.20
14,473.70
13,196.90
21,156.70
19,041.70
Total Assets
519,160.20
566,725.30
578,711.90
481,501.90
563,467.40
559,007.60
ST Debt & Current Portion LT Debt
86,830.90
110,257.90
121,602.70
98,176.40
103,467.60
Accounts Payable
71,177.10
80,334.70
74,208.60
35,604.60
54,385.00
Income Tax Payable
6,647.30
547.50
226.80
1,238.40
475.40
Other Current Liabilities
35,117.90
38,046.80
23,206.50
21,075.60
26,643.90
Total Current Liabilities
199,773.10
229,186.80
219,244.60
156,095.00
184,971.80
Long-Term Debt
6,401.40
-
-
-
-
Deferred Taxes
1,005.40
533.70
152.80
119.40
10.80
Total Liabilities
206,174.50
229,186.80
219,927.30
156,774.40
185,616.50
Common Equity (Total)
312,985.70
337,538.50
358,784.60
324,727.50
377,851.00
Total Shareholders' Equity
312,985.70
337,538.50
358,784.60
324,727.50
377,851.00
Total Equity
312,985.70
337,538.50
358,784.60
324,727.50
377,851.00
Liabilities & Shareholders' Equity
519,160.20
566,725.30
578,711.90
481,501.90
563,467.40

About Grand Concord International Holdings

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Address
Unit 4408, 44/F
Hong Kong
Hong Kong
Employees -
Website http://www.greatimeintl.com
Updated 07/08/2019
Greatime International Holdings Ltd. engages in the manufacture and sale of fabrics. It operates its business through the Innerwear Products and Knitted Fabrics segments. The Innerwear Products segment manufactures innerwear and garments.

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