Hung Fook Tong Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,811.00
122,041.00
146,514.00
132,226.00
114,658.00
128,391
Total Accounts Receivable
162,359.00
72,799.00
80,083.00
69,518.00
68,068.00
64,210
Inventories
29,375.00
36,688.00
30,102.00
27,921.00
29,899.00
32,942
Other Current Assets
21,174.00
14,583.00
18,662.00
22,173.00
19,146.00
27,444
Total Current Assets
308,719.00
246,111.00
275,361.00
251,838.00
231,771.00
252,987
Net Property, Plant & Equipment
46,223.00
257,966.00
242,102.00
228,068.00
241,268.00
298,485
Total Investments and Advances
858.00
829.00
800.00
-
-
-
Long-Term Note Receivable
61,655.00
-
-
-
-
-
Other Assets
14,094.00
56,761.00
51,729.00
64,816.00
81,902.00
74,407
Total Assets
436,178.00
574,356.00
584,370.00
553,738.00
563,694.00
637,317
ST Debt & Current Portion LT Debt
97,094.00
52,699.00
48,954.00
22,813.00
20,783.00
Accounts Payable
34,863.00
28,505.00
28,925.00
23,558.00
28,378.00
Income Tax Payable
5,441.00
4,597.00
3,912.00
2,922.00
2,356.00
Other Current Liabilities
166,429.00
205,413.00
190,752.00
198,622.00
207,832.00
Total Current Liabilities
303,827.00
291,214.00
272,543.00
247,915.00
259,349.00
Long-Term Debt
25,524.00
15,535.00
38,519.00
44,942.00
31,659.00
Provision for Risks & Charges
1,540.00
4,837.00
4,027.00
3,521.00
4,994.00
Deferred Taxes
4,343.00
3,502.00
3,903.00
8,638.00
8,312.00
Total Liabilities
331,177.00
320,773.00
325,564.00
296,756.00
296,443.00
Common Equity (Total)
102,297.00
249,273.00
255,985.00
256,177.00
266,213.00
Total Shareholders' Equity
102,297.00
249,273.00
255,985.00
256,177.00
266,213.00
Total Equity
105,001.00
253,583.00
258,806.00
256,982.00
267,251.00
Liabilities & Shareholders' Equity
436,178.00
574,356.00
584,370.00
553,738.00
563,694.00
Accumulated Minority Interest
2,704.00
4,310.00
2,821.00
805.00
1,038.00
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