Consumer Goods » Clothing | Runway Global Holdings Co. Ltd.

Runway Global Holdings Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,853.00
69,792.00
62,493.00
108,949.00
171,332.00
155,911
Total Accounts Receivable
94,040.00
63,181.00
71,948.00
145,679.00
203,886.00
118,986
Inventories
18,486.00
20,177.00
25,148.00
16,926.00
9,313.00
9,007
Other Current Assets
3,172.00
38,346.00
27,279.00
22,749.00
17,206.00
19,896
Total Current Assets
177,551.00
191,496.00
186,868.00
294,303.00
401,737.00
303,800
Net Property, Plant & Equipment
19,399.00
16,473.00
14,577.00
12,591.00
27,198.00
23,465
Intangible Assets
-
-
-
88,456.00
88,456.00
88,456
Other Assets
-
2,065.00
1,899.00
1,792.00
6,860.00
1,661
Total Assets
196,950.00
210,034.00
203,344.00
397,884.00
525,762.00
427,616
ST Debt & Current Portion LT Debt
9,392.00
2,252.00
242.00
54,410.00
325.00
Accounts Payable
72,712.00
67,791.00
50,578.00
49,644.00
37,395.00
Income Tax Payable
231.00
1,260.00
524.00
1,566.00
1,868.00
Other Current Liabilities
17,178.00
15,083.00
15,606.00
26,656.00
39,469.00
Total Current Liabilities
99,513.00
86,386.00
66,950.00
132,276.00
79,057.00
Long-Term Debt
172.00
879.00
637.00
383.00
374.00
Deferred Taxes
-
-
-
331.00
1,511.00
Total Liabilities
99,685.00
87,265.00
67,587.00
133,732.00
79,431.00
Common Equity (Total)
97,265.00
122,769.00
135,757.00
264,152.00
446,331.00
Total Shareholders' Equity
97,265.00
122,769.00
135,757.00
264,152.00
446,331.00
Total Equity
97,265.00
122,769.00
135,757.00
264,152.00
446,331.00
Liabilities & Shareholders' Equity
196,950.00
210,034.00
203,344.00
397,884.00
525,762.00

About Runway Global Holdings Co.

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Address
Suite 2101, 21/F
Hong Kong
Hong Kong
Employees -
Website http://www.cefcfi.com.hk
Updated 07/08/2019
CEFC Hong Kong Financial Investment Co. Ltd. is an investment holding company. The company is engaged in the designing, manufacturing and trading of apparels. It manufactures and sells coats and jackets, dresses, active wear, pants and jeans.

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