Sinco Pharmaceuticals Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,523.50
87,768.30
71,856.20
296,187.20
90,814.90
91,619.70
Total Accounts Receivable
47,784.80
127,486.30
116,739.20
64,930.30
116,117.90
29,851.10
Inventories
239,409.60
140,421.00
56,357.30
177,080.20
353,316.30
244,955.60
Other Current Assets
2,183.70
4,432.40
11,968.50
8,545.80
100,755.80
73,848.40
Total Current Assets
349,901.80
360,108.00
256,921.20
546,743.50
661,004.80
440,274.80
Net Property, Plant & Equipment
132,756.00
191,398.80
202,119.00
227,111.10
270,791.70
242,460.50
Intangible Assets
-
-
90,591.90
101,619.30
28,719.50
128.90
Other Assets
-
-
4,412.40
3,346.90
11,916.80
13,280.60
Total Assets
482,657.80
551,506.80
554,044.50
878,820.90
983,427.60
697,627.20
ST Debt & Current Portion LT Debt
65,979.70
114,732.80
97,766.00
184,080.80
491,787.60
Accounts Payable
9,664.80
23,295.80
74,943.80
51,132.10
27,036.40
Income Tax Payable
9,365.10
6,974.90
10,632.90
13,634.30
3,056.30
Other Current Liabilities
335,714.50
252,150.10
139,693.90
119,818.80
134,149.80
Total Current Liabilities
420,724.10
397,153.60
323,036.70
368,665.90
656,030.20
Deferred Taxes
-
-
-
-
10,994.90
Total Liabilities
420,724.10
397,153.60
323,036.70
368,665.90
656,030.20
Common Equity (Total)
52,316.30
131,515.00
230,857.50
511,163.50
328,483.90
Total Shareholders' Equity
52,316.30
131,515.00
230,857.50
511,163.50
328,483.90
Total Equity
61,933.70
154,353.30
231,007.80
510,154.90
327,397.50
Liabilities & Shareholders' Equity
482,657.80
551,506.80
554,044.50
878,820.90
983,427.60
Accumulated Minority Interest
9,617.40
22,838.30
150.40
1,008.50
1,086.40
About Sinco Pharmaceuticals Holdings
View Profile
