Green International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,486.00
156,315.00
78,239.00
39,561.00
33,354.00
79,737
Total Accounts Receivable
288,305.00
136,850.00
160,733.00
189,931.00
9,703.00
24,494
Inventories
1,271.00
696.00
6,831.00
3,463.00
7,899.00
9,240
Other Current Assets
8,305.00
7,294.00
15,731.00
15,990.00
15,281.00
3,617
Total Current Assets
378,367.00
301,155.00
261,534.00
248,945.00
66,237.00
117,088
Net Property, Plant & Equipment
19,574.00
15,772.00
25,148.00
30,927.00
37,291.00
80,662
Total Investments and Advances
-
-
28,456.00
-
-
-
Intangible Assets
29,759.00
162,445.00
223,989.00
158,915.00
96,241.00
131,307
Other Assets
88,692.00
20,000.00
-
-
-
-
Total Assets
516,392.00
499,372.00
539,127.00
438,787.00
199,769.00
329,057
ST Debt & Current Portion LT Debt
19,900.00
-
5,482.00
54,223.00
174,256.00
Accounts Payable
144,956.00
3,632.00
6,020.00
6,558.00
9,545.00
Income Tax Payable
2,910.00
11.00
2,631.00
1,979.00
1,680.00
Other Current Liabilities
121,023.00
25,266.00
51,152.00
38,054.00
50,573.00
Total Current Liabilities
288,789.00
28,909.00
65,285.00
100,814.00
236,054.00
Long-Term Debt
14,006.00
66,088.00
111,815.00
70,887.00
33,202.00
Provision for Risks & Charges
-
273.00
49,247.00
-
-
Deferred Taxes
-
-
22,222.00
15,918.00
9,681.00
Other Liabilities
6,099.00
-
57.00
22,277.00
13,229.00
Total Liabilities
308,894.00
95,270.00
248,626.00
209,896.00
292,166.00
Common Equity (Total)
200,918.00
397,226.00
286,244.00
223,463.00
99,075.00
Total Shareholders' Equity
200,918.00
397,226.00
286,244.00
223,463.00
99,075.00
Total Equity
207,498.00
404,102.00
290,501.00
228,891.00
92,397.00
Liabilities & Shareholders' Equity
516,392.00
499,372.00
539,127.00
438,787.00
199,769.00
Accumulated Minority Interest
6,580.00
6,876.00
4,257.00
5,428.00
6,678.00
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