Consumer Goods » Clothing | Theme International Holdings Ltd.

Theme International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,712.00
25,221.00
12,272.00
27,432.00
92,904.00
288
Total Accounts Receivable
8,599.00
4,259.00
71,381.00
563,593.00
861,098.00
1,044
Inventories
9,395.00
9,434.00
122,083.00
-
1,325.00
366
Other Current Assets
3,972.00
4,116.00
1,173.00
72,862.00
2,493.00
76
Total Current Assets
51,678.00
43,030.00
206,909.00
663,887.00
957,820.00
1,774
Net Property, Plant & Equipment
4,209.00
4,621.00
771.00
575.00
3,659.00
3
Total Assets
55,887.00
47,651.00
207,680.00
664,462.00
961,479.00
1,817
ST Debt & Current Portion LT Debt
-
-
-
-
37,796.00
Accounts Payable
19,022.00
17,377.00
125,042.00
460,428.00
290,207.00
Income Tax Payable
26.00
-
7.00
388.00
5,696.00
Other Current Liabilities
24,446.00
39,268.00
1,222.00
1,414.00
10,348.00
Total Current Liabilities
43,494.00
56,645.00
126,271.00
462,230.00
344,047.00
Total Liabilities
43,494.00
56,645.00
126,271.00
462,230.00
344,047.00
Common Equity (Total)
12,393.00
8,994.00
81,409.00
202,232.00
617,432.00
Total Shareholders' Equity
12,393.00
8,994.00
81,409.00
202,232.00
617,432.00
Total Equity
12,393.00
8,994.00
81,409.00
202,232.00
617,432.00
Liabilities & Shareholders' Equity
55,887.00
47,651.00
207,680.00
664,462.00
961,479.00

About Theme International Holdings

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Address
3401-03, 34/F, China Merchants Tower
Hong Kong
Hong Kong
Employees -
Website http://990.com.hk
Updated 07/08/2019
Theme International Holdings Ltd. engages in trading bulk commodities and providing financial services through its subsidiaries. It operates through the Distribution and Trading, and Financial Services segments. The Distribution and Trading segment trades bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China.

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