Kiu Hung International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,710.00
20,127.00
13,755.00
36,920.00
31,581.00
21,818
Total Accounts Receivable
18,842.00
34,126.00
42,724.00
30,422.00
31,388.00
87,718
Inventories
22,885.00
15,640.00
60,012.00
78,831.00
72,275.00
84,863
Other Current Assets
8,870.00
15,071.00
118,260.00
111,360.00
138,099.00
143,021
Total Current Assets
69,307.00
84,964.00
234,751.00
257,533.00
273,343.00
337,420
Net Property, Plant & Equipment
67,283.00
66,783.00
63,991.00
53,122.00
82,582.00
78,660
Total Investments and Advances
10,100.00
153,439.00
364,009.00
333,172.00
330,880.00
383,822
Long-Term Note Receivable
-
-
-
-
9,212.00
-
Intangible Assets
1,070.00
1,059.00
1,047.00
1,035.00
1,024.00
1,012
Other Assets
152,971.00
155,155.00
143,327.00
140,883.00
126,662.00
2,249
Total Assets
301,084.00
461,777.00
807,433.00
785,933.00
823,891.00
803,361
ST Debt & Current Portion LT Debt
76,157.00
63,846.00
219,147.00
137,861.00
216,652.00
Accounts Payable
14,337.00
17,119.00
17,330.00
14,021.00
8,340.00
Income Tax Payable
366.00
393.00
579.00
242.00
240.00
Other Current Liabilities
39,344.00
37,185.00
61,302.00
62,210.00
89,929.00
Total Current Liabilities
130,204.00
118,543.00
298,358.00
214,334.00
315,161.00
Long-Term Debt
-
92,788.00
78,947.00
85,768.00
741.00
Deferred Taxes
31,069.00
29,459.00
28,792.00
30,553.00
28,314.00
Total Liabilities
161,626.00
241,167.00
406,405.00
330,843.00
344,404.00
Common Equity (Total)
131,375.00
211,593.00
389,598.00
441,984.00
470,186.00
Total Shareholders' Equity
131,375.00
211,593.00
389,598.00
441,984.00
470,186.00
Total Equity
139,458.00
220,610.00
401,028.00
455,090.00
479,487.00
Liabilities & Shareholders' Equity
301,084.00
461,777.00
807,433.00
785,933.00
823,891.00
Accumulated Minority Interest
8,083.00
9,017.00
11,430.00
13,106.00
9,301.00
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