Hing Lee | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,151.00
100,139.00
80,970.00
76,747.00
92,605.00
37,053
Total Accounts Receivable
74,145.00
60,477.00
67,950.00
76,234.00
37,791.00
113,243
Inventories
152,236.00
159,925.00
94,598.00
94,090.00
65,589.00
46,068
Other Current Assets
23,507.00
23,441.00
16,338.00
53,073.00
81,655.00
1,006
Total Current Assets
351,039.00
343,982.00
259,856.00
300,144.00
277,640.00
197,370
Net Property, Plant & Equipment
316,929.00
311,203.00
283,345.00
253,309.00
263,532.00
198,320
Total Investments and Advances
70.00
64.00
57.00
61.00
83.00
-
Intangible Assets
52,120.00
52,120.00
52,120.00
48,455.00
51,852.00
49,468
Other Assets
49,033.00
47,717.00
44,934.00
41,070.00
42,863.00
37,742
Total Assets
769,191.00
755,086.00
640,312.00
643,039.00
635,970.00
482,900
ST Debt & Current Portion LT Debt
52,166.00
65,269.00
37,067.00
69,812.00
86,961.00
Accounts Payable
215,811.00
222,193.00
132,378.00
126,724.00
93,362.00
Income Tax Payable
551.00
1,803.00
250.00
230.00
547.00
Other Current Liabilities
79,167.00
52,135.00
69,276.00
49,669.00
38,151.00
Total Current Liabilities
347,695.00
341,400.00
238,971.00
246,435.00
219,021.00
Long-Term Debt
43,626.00
2,155.00
-
-
-
Provision for Risks & Charges
-
160.00
-
-
-
Other Liabilities
3,881.00
-
-
-
-
Total Liabilities
395,202.00
343,715.00
238,971.00
246,435.00
219,021.00
Common Equity (Total)
364,960.00
399,065.00
401,341.00
396,604.00
416,949.00
Total Shareholders' Equity
364,960.00
399,065.00
401,341.00
396,604.00
416,949.00
Total Equity
373,989.00
411,371.00
401,341.00
396,604.00
416,949.00
Liabilities & Shareholders' Equity
769,191.00
755,086.00
640,312.00
643,039.00
635,970.00
Accumulated Minority Interest
9,029.00
12,306.00
-
-
-
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