Hao Wen Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,557.80
62,326.30
58,067.60
61,069.10
24,490.30
51,195.20
Total Accounts Receivable
29,014.90
63,391.30
133,730.00
338,183.30
375,864.20
314,417
Inventories
-
28,390.70
5,428.10
140.60
-
-
Other Current Assets
201.10
5,532.40
2,511.10
2,631.80
1,264.10
11,190.30
Total Current Assets
40,773.80
159,640.70
199,736.80
402,024.70
401,618.60
376,802.50
Net Property, Plant & Equipment
1,617.60
21,632.10
39,431.00
34,885.00
6,269.90
5,705.20
Total Investments and Advances
-
68,539.90
84,063.40
62,502.70
39,300.20
29,734.80
Long-Term Note Receivable
-
21,302.10
1,906.00
4,433.60
16,595.00
62,582.80
Intangible Assets
25,103.40
271,124.80
75,750.60
13,991.30
13,998.40
14,017.30
Total Assets
67,494.90
542,239.50
400,887.90
517,837.20
477,782.00
489,995.50
ST Debt & Current Portion LT Debt
-
761.20
1,055.10
1,904.40
1,577.40
Accounts Payable
2,012.10
1,591.20
3,175.90
1,055.40
11,009.30
Income Tax Payable
112.70
1,126.20
860.50
122.70
1,346.90
Other Current Liabilities
4,842.70
48,260.30
28,953.30
43,135.20
26,868.40
Total Current Liabilities
6,967.50
51,739.00
34,044.80
46,217.70
40,801.90
Long-Term Debt
-
-
2,908.60
5,725.50
2,548.50
Other Liabilities
-
2,462.50
-
-
-
Total Liabilities
6,967.50
54,201.50
36,953.30
51,943.10
43,350.50
Common Equity (Total)
60,527.40
365,465.40
334,879.90
476,552.90
449,932.90
Total Shareholders' Equity
60,527.40
365,465.40
334,879.90
476,552.90
449,932.90
Total Equity
60,527.40
488,038.10
363,934.60
465,894.10
434,431.60
Liabilities & Shareholders' Equity
67,494.90
542,239.50
400,887.90
517,837.20
477,782.00
Accumulated Minority Interest
-
122,572.60
29,054.70
10,658.80
15,501.40
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