CL Group | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
98,377.50
118,340.60
83,160.00
73,048.20
68,697.10
10,000
Net Property, Plant & Equipment
479.20
1,784.20
501.90
2,068.60
1,515.80
653.50
Total Assets
274,210.60
298,659.90
300,526.70
293,027.70
338,160.50
395,235.10
Deferred Taxes
10.00
32.30
613.00
1,667.60
1,691.70
Other Liabilities
40,686.90
66,236.30
53,685.50
26,886.00
89,725.40
Total Liabilities
50,686.90
66,236.30
68,963.90
40,753.50
91,417.10
Common Equity (Total)
223,638.40
232,588.70
231,679.40
252,274.20
246,743.40
Total Shareholders' Equity
223,638.40
232,588.70
231,679.40
252,274.20
246,743.40
Total Equity
223,523.70
232,423.60
231,562.80
252,274.20
246,743.40
Liabilities & Shareholders' Equity
274,210.60
298,659.90
300,526.70
293,027.70
338,160.50
Accumulated Minority Interest
114.70
165.10
116.60
-
-
Short-Term Receivables
169,644.50
150,296.50
189,549.00
172,075.60
161,948.00
181,011.40
Other Assets (Including Intangibles)
5,699.50
28,206.30
26,654.70
45,835.30
105,999.60
159,077.70
Total Debt
10,000.00
-
15,230.40
12,200.00
-
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