Winox Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167,511.00
177,653.00
196,295.00
179,247.00
200,453.00
239,478
Total Accounts Receivable
70,291.00
59,981.00
89,431.00
107,874.00
171,857.00
190,920
Inventories
75,300.00
75,394.00
50,385.00
53,447.00
82,150.00
74,804
Other Current Assets
838.00
9,534.00
8,975.00
7,987.00
6,897.00
-
Total Current Assets
313,940.00
322,562.00
345,086.00
348,555.00
461,357.00
505,202
Net Property, Plant & Equipment
311,549.00
351,249.00
358,510.00
333,632.00
369,341.00
376,743
Total Investments and Advances
4,849.00
4,588.00
4,338.00
4,261.00
4,087.00
-
Intangible Assets
-
22,685.00
-
-
-
-
Other Assets
61,968.00
36,952.00
56,971.00
52,597.00
55,664.00
58,623
Total Assets
692,306.00
738,036.00
764,905.00
739,045.00
890,449.00
940,568
ST Debt & Current Portion LT Debt
100,582.00
74,469.00
93,569.00
87,989.00
74,821.00
Accounts Payable
19,581.00
31,238.00
33,494.00
42,852.00
99,416.00
Income Tax Payable
11,615.00
7,788.00
14,946.00
10,036.00
26,859.00
Other Current Liabilities
26,627.00
36,914.00
35,448.00
27,745.00
38,456.00
Total Current Liabilities
158,405.00
150,409.00
177,457.00
168,622.00
239,552.00
Long-Term Debt
23,333.00
58,214.00
28,000.00
22,750.00
-
Total Liabilities
181,738.00
208,623.00
205,457.00
191,372.00
239,552.00
Common Equity (Total)
510,568.00
529,413.00
559,448.00
547,673.00
650,897.00
Total Shareholders' Equity
510,568.00
529,413.00
559,448.00
547,673.00
650,897.00
Total Equity
510,568.00
529,413.00
559,448.00
547,673.00
650,897.00
Liabilities & Shareholders' Equity
692,306.00
738,036.00
764,905.00
739,045.00
890,449.00
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