Consumer Goods » Clothing | Mainland Headwear Holdings Ltd.

Mainland Headwear Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148,908.00
128,175.00
178,999.00
214,378.00
207,130.00
112
Total Accounts Receivable
132,446.00
142,442.00
129,381.00
146,421.00
154,146.00
216
Inventories
163,711.00
201,453.00
166,830.00
181,833.00
176,825.00
209
Other Current Assets
47,145.00
34,263.00
34,244.00
27,125.00
26,470.00
47
Total Current Assets
492,210.00
506,333.00
509,454.00
569,757.00
564,571.00
584
Net Property, Plant & Equipment
126,040.00
129,785.00
171,359.00
175,036.00
270,808.00
377
Total Investments and Advances
14,861.00
38,982.00
38,522.00
39,775.00
64,068.00
63
Long-Term Note Receivable
21,157.00
14,654.00
6,550.00
730.00
425.00
-
Intangible Assets
62,573.00
55,391.00
50,632.00
47,772.00
47,017.00
46
Other Assets
402.00
-
-
-
-
-
Total Assets
720,266.00
748,530.00
778,840.00
834,974.00
948,505.00
1,072
ST Debt & Current Portion LT Debt
27,000.00
33,438.00
68,203.00
59,283.00
113,177.00
Accounts Payable
79,171.00
76,782.00
54,594.00
57,706.00
52,664.00
Income Tax Payable
25,268.00
27,814.00
22,161.00
21,354.00
18,395.00
Other Current Liabilities
93,733.00
92,325.00
78,581.00
86,694.00
84,565.00
Total Current Liabilities
225,172.00
230,359.00
223,539.00
225,037.00
268,801.00
Provision for Risks & Charges
440.00
457.00
457.00
457.00
457.00
Deferred Taxes
3,023.00
704.00
736.00
1,677.00
2,343.00
Other Liabilities
4,695.00
1,112.00
1,075.00
592.00
1,520.00
Total Liabilities
230,307.00
234,609.00
228,130.00
229,667.00
274,737.00
Common Equity (Total)
490,693.00
517,924.00
556,131.00
605,105.00
668,738.00
Total Shareholders' Equity
490,693.00
517,924.00
556,131.00
605,105.00
668,738.00
Total Equity
489,959.00
513,921.00
550,710.00
605,307.00
673,768.00
Liabilities & Shareholders' Equity
720,266.00
748,530.00
778,840.00
834,974.00
948,505.00
Accumulated Minority Interest
734.00
4,003.00
5,421.00
202.00
5,030.00

About Mainland Headwear Holdings

View Profile
Address
Rooms 1001-1005, 10th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.mainland.com.hk
Updated 07/08/2019
Mainland Headwear Holdings Ltd. is an investment company, which engages in the designing and manufacturing of casual headwear products. It offers products for sports and racing, lifestyle and fashion; fishing, hunting, and golf, knits and winter hats, character and entertainment, labels and brands, corporate and events, and original design manufacturer hats. It operates through the following business segments: Manufacturing Business, Trading Business, and Retail Business.

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