Consumer Goods » Clothing | KTL International Holdings Group Ltd.

KTL International Holdings Group Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
211,015.00
244,123.00
148,741.00
207,585.00
230,489.00
270,808
Total Accounts Receivable
171,965.00
247,172.00
215,387.00
193,676.00
72,177.00
54,260
Inventories
242,295.00
92,791.00
92,025.00
109,590.00
49,659.00
31,088
Other Current Assets
5,718.00
4,806.00
5,886.00
7,911.00
4,656.00
1,039
Total Current Assets
630,993.00
588,892.00
462,039.00
518,762.00
356,981.00
357,195
Net Property, Plant & Equipment
180,298.00
197,067.00
183,083.00
172,138.00
27,460.00
4,372
Total Investments and Advances
-
-
14,877.00
15,382.00
15,814.00
16,302
Long-Term Note Receivable
-
-
-
-
454.00
-
Other Assets
16,205.00
16,183.00
14,969.00
13,660.00
-
-
Total Assets
833,060.00
802,142.00
674,968.00
719,942.00
400,709.00
377,869
ST Debt & Current Portion LT Debt
294,977.00
291,754.00
227,013.00
234,018.00
560.00
Accounts Payable
109,992.00
60,014.00
41,927.00
81,258.00
5,236.00
Income Tax Payable
2,007.00
-
-
-
-
Other Current Liabilities
228,774.00
64,610.00
51,576.00
79,046.00
22,798.00
Total Current Liabilities
635,750.00
416,378.00
320,516.00
394,322.00
28,594.00
Long-Term Debt
1,300.00
2,810.00
1,614.00
4,120.00
1,417.00
Deferred Taxes
5,564.00
244.00
225.00
236.00
1,922.00
Total Liabilities
637,050.00
419,432.00
322,355.00
398,678.00
31,933.00
Common Equity (Total)
196,010.00
382,710.00
352,613.00
321,264.00
368,776.00
Total Shareholders' Equity
196,010.00
382,710.00
352,613.00
321,264.00
368,776.00
Total Equity
196,010.00
382,710.00
352,613.00
321,264.00
368,776.00
Liabilities & Shareholders' Equity
833,060.00
802,142.00
674,968.00
719,942.00
400,709.00

About KTL International Holdings Group

View Profile
Address
Unit 3701-09, 37/F
Hong Kong
Hong Kong
Employees -
Website http://www.ktl.com.hk
Updated 07/08/2019
Hifood Group Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of jewellery products. It offers jewelry products in karat gold, including bracelets, bangles, brooches, earrings, pendants, rings, necklaces, cufflinks, and anklets. The company was founded by Kei York Pang and Li Man Chun on June 6, 2014 and is headquartered in Hong Kong.

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