Kate China Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,107.00
50,004.00
25,268.00
60,327.00
41,577.00
27,009
Total Accounts Receivable
41,469.00
115,807.00
90,840.00
52,446.00
27,292.00
19,906
Inventories
-
-
-
8,032.00
1,408.00
975
Other Current Assets
1,852.00
286.00
1,542.00
5,298.00
4,088.00
10,498
Total Current Assets
48,428.00
166,097.00
117,650.00
126,103.00
74,365.00
58,388
Net Property, Plant & Equipment
732.00
1,068.00
2,310.00
2,247.00
3,332.00
6,227
Total Investments and Advances
-
-
22,380.00
22,500.00
25,000.00
28,200
Intangible Assets
-
-
-
-
21,468.00
23,273
Total Assets
49,160.00
167,165.00
142,340.00
150,850.00
124,165.00
116,088
ST Debt & Current Portion LT Debt
5,269.00
82.00
7,341.00
7,051.00
6,779.00
Accounts Payable
5,011.00
56,425.00
30,883.00
1,519.00
582.00
Income Tax Payable
1,189.00
1,727.00
929.00
237.00
157.00
Other Current Liabilities
14,430.00
4,206.00
7,779.00
3,140.00
2,546.00
Total Current Liabilities
25,899.00
62,440.00
46,932.00
11,947.00
10,064.00
Long-Term Debt
-
262.00
177.00
90.00
-
Deferred Taxes
66.00
132.00
225.00
225.00
3,317.00
Total Liabilities
25,965.00
62,834.00
47,334.00
12,262.00
13,381.00
Common Equity (Total)
23,195.00
104,331.00
95,006.00
138,588.00
110,784.00
Total Shareholders' Equity
23,195.00
104,331.00
95,006.00
138,588.00
110,784.00
Total Equity
23,195.00
104,331.00
95,006.00
138,588.00
110,784.00
Liabilities & Shareholders' Equity
49,160.00
167,165.00
142,340.00
150,850.00
124,165.00
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