Asia Investment Finance Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148,024.00
55,143.00
116,760.00
202,128.00
125,476.00
24,111
Total Accounts Receivable
32,769.00
95,082.00
87,950.00
276,483.00
128,596.00
130,443
Inventories
19,140.00
35,924.00
83,281.00
26,672.00
45,360.00
3,786
Other Current Assets
42,111.00
34,724.00
33,484.00
50,643.00
109,745.00
139,666
Total Current Assets
242,044.00
220,873.00
321,475.00
555,926.00
409,177.00
298,006
Net Property, Plant & Equipment
8,320.00
2,871.00
4,391.00
29,882.00
30,199.00
24,816
Total Investments and Advances
-
-
15,072.00
-
52,187.00
41,382
Intangible Assets
1,993.00
1,993.00
18,863.00
21,388.00
21,388.00
88,916
Other Assets
-
-
-
16,000.00
12,624.00
400
Total Assets
258,662.00
225,755.00
359,819.00
625,075.00
525,575.00
522,279
ST Debt & Current Portion LT Debt
158,175.00
225,152.00
-
92,639.00
99,124.00
Accounts Payable
9,716.00
6,845.00
3,229.00
10,437.00
14,901.00
Income Tax Payable
1,024.00
-
-
-
-
Other Current Liabilities
20,310.00
17,290.00
48,152.00
38,975.00
53,816.00
Total Current Liabilities
189,225.00
249,287.00
51,381.00
142,051.00
167,841.00
Long-Term Debt
1,910,328.00
572,848.00
-
12,663.00
12,663.00
Deferred Taxes
2,948.00
1,433.00
34.00
1,827.00
-
Total Liabilities
2,102,910.00
823,586.00
51,433.00
154,766.00
180,504.00
Common Equity (Total)
1,862,071.00
614,022.00
284,102.00
455,898.00
331,136.00
Total Shareholders' Equity
1,862,071.00
614,022.00
284,102.00
455,898.00
331,136.00
Total Equity
1,844,248.00
597,831.00
308,386.00
470,309.00
345,071.00
Liabilities & Shareholders' Equity
258,662.00
225,755.00
359,819.00
625,075.00
525,575.00
Accumulated Minority Interest
17,823.00
16,191.00
24,284.00
14,411.00
13,935.00
About Asia Investment Finance Group
View Profile
