Consumer Goods » Home Electronics | Herald Holdings Ltd.

Herald Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
395
347
323
331
290
272
Total Accounts Receivable
191
164
186
149
138
127
Inventories
209
188
201
183
226
175
Other Current Assets
-
26
35
29
23
-
Total Current Assets
795
725
745
691
676
573
Net Property, Plant & Equipment
263
267
269
328
341
292
Total Investments and Advances
17
25
24
25
25
60
Intangible Assets
2
2
2
2
2
1
Other Assets
4
4
4
4
4
4
Total Assets
1,091
1,037
1,065
1,076
1,079
955
ST Debt & Current Portion LT Debt
12
9
5
54
107
Accounts Payable
55
41
52
45
38
Income Tax Payable
8
9
17
5
9
Other Current Liabilities
148
137
164
160
149
Total Current Liabilities
224
196
237
264
302
Provision for Risks & Charges
4
3
3
3
3
Deferred Taxes
9
13
21
18
24
Total Liabilities
228
200
241
274
312
Common Equity (Total)
843
818
807
787
755
Total Shareholders' Equity
843
818
807
787
755
Total Equity
863
837
824
801
767
Liabilities & Shareholders' Equity
1,091
1,037
1,065
1,076
1,079
Accumulated Minority Interest
20
19
18
15
12

About Herald Holdings

View Profile
Address
Room 3110, 31/F, Tower Two
Hong Kong
Hong Kong
Employees -
Website http://www.heraldgroup.com.hk
Updated 07/08/2019
Herald Holdings Ltd. engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches and electronic and gift products. It operates through the following segments: Toys, Computer Products, Housewares, Timepieces, Investments, and Others. The Toys segment offers battery-operated toys, radio-controlled vehicles, electronic toys, games, and gift items.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.