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On Real International Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46,838.00
33,883.00
37,301.00
38,744.00
32,115.00
25,747
Total Accounts Receivable
37,598.00
45,037.00
39,335.00
75,442.00
86,592.00
103,863
Inventories
43,796.00
32,017.00
33,712.00
50,942.00
46,405.00
42,466
Other Current Assets
1,740.00
5,012.00
7,156.00
10,983.00
8,982.00
11,599
Total Current Assets
129,972.00
115,949.00
117,504.00
176,111.00
174,094.00
183,675
Net Property, Plant & Equipment
31,889.00
10,094.00
8,992.00
7,098.00
6,387.00
3,583
Total Investments and Advances
11,680.00
14,458.00
14,513.00
13,622.00
14,132.00
12,597
Intangible Assets
3,505.00
10,377.00
6,758.00
3,325.00
5,020.00
4,015
Other Assets
5,741.00
-
2,864.00
1,590.00
954.00
318
Total Assets
182,787.00
150,878.00
152,906.00
203,180.00
201,781.00
204,188
ST Debt & Current Portion LT Debt
23,266.00
49,697.00
24,983.00
46,516.00
37,390.00
Accounts Payable
40,685.00
42,220.00
38,752.00
64,688.00
58,918.00
Income Tax Payable
9,601.00
7,633.00
362.00
340.00
2,147.00
Other Current Liabilities
60,807.00
25,036.00
18,765.00
19,992.00
21,415.00
Total Current Liabilities
134,359.00
124,586.00
82,862.00
131,536.00
119,870.00
Long-Term Debt
434.00
32.00
-
-
7,934.00
Deferred Taxes
-
-
2,275.00
1,434.00
1,194.00
Total Liabilities
134,793.00
124,618.00
82,862.00
131,536.00
127,804.00
Common Equity (Total)
47,994.00
26,260.00
70,044.00
71,644.00
73,982.00
Total Shareholders' Equity
47,994.00
26,260.00
70,044.00
71,644.00
73,982.00
Total Equity
47,994.00
26,260.00
70,044.00
71,644.00
73,977.00
Liabilities & Shareholders' Equity
182,787.00
150,878.00
152,906.00
203,180.00
201,781.00
Accumulated Minority Interest
-
-
-
-
5.00

About On Real International Holdings

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Address
Office D, 27/F, Billion Plaza 2
Hong Kong
Hong Kong
Employees -
Website http://www.on-real.com
Updated 07/08/2019
On Real International Holdings Ltd. engages in designing, trading, and manufacturing communication devices. It operates through the following segments: Two-way Radios, Baby Monitors, Servicing Business, and Other Products. The company was founded by Wing Ki Tam on June 30, 2014 and is headquartered in Hong Kong.

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