Hong Wei | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,358.00
51,980.00
106,966.00
11,955.00
27,494.00
12,481
Total Accounts Receivable
59,595.00
120,139.00
93,435.00
73,033.00
81,251.00
68,133
Inventories
56,439.00
94,593.00
91,162.00
123,928.00
148,728.00
147,177
Other Current Assets
5,830.00
2,478.00
101,725.00
3,395.00
1,311.00
1,310
Total Current Assets
134,222.00
269,190.00
393,288.00
212,311.00
258,784.00
229,101
Net Property, Plant & Equipment
437,352.00
416,109.00
364,552.00
429,867.00
500,398.00
445,099
Total Investments and Advances
-
-
-
17,328.00
9,472.00
-
Intangible Assets
-
-
9,825.00
3,458.00
3,150.00
2,559
Other Assets
23,173.00
22,620.00
20,851.00
88,677.00
78,440.00
45,781
Total Assets
600,634.00
715,419.00
791,042.00
754,007.00
852,776.00
722,890
ST Debt & Current Portion LT Debt
111,799.00
202,219.00
231,554.00
215,167.00
301,356.00
Accounts Payable
35,754.00
37,014.00
45,950.00
16,891.00
28,523.00
Income Tax Payable
3,330.00
3,880.00
4,802.00
3,418.00
4,983.00
Other Current Liabilities
98,704.00
47,954.00
46,801.00
27,934.00
27,365.00
Total Current Liabilities
249,587.00
291,067.00
329,107.00
263,410.00
362,227.00
Long-Term Debt
182,621.00
160,945.00
113,548.00
114,428.00
53,909.00
Deferred Taxes
5,263.00
6,878.00
1,941.00
1,818.00
1,945.00
Total Liabilities
432,832.00
452,634.00
443,240.00
378,386.00
416,723.00
Common Equity (Total)
167,185.00
254,817.00
325,671.00
343,088.00
400,262.00
Total Shareholders' Equity
167,185.00
254,817.00
325,671.00
343,088.00
400,262.00
Total Equity
167,185.00
254,817.00
325,671.00
343,088.00
400,262.00
Liabilities & Shareholders' Equity
600,634.00
715,419.00
791,042.00
754,007.00
852,776.00
Non-Equity Reserves
617.00
7,968.00
22,131.00
32,533.00
35,791.00
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