Fittec International Group Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
278,564.00
246,956.00
192,737.00
148,487.00
68,902.00
36,543
Total Accounts Receivable
210,983.00
173,954.00
145,054.00
123,212.00
317,735.00
89,673
Inventories
77,213.00
58,888.00
39,204.00
25,524.00
93,051.00
-
Other Current Assets
8,205.00
26,827.00
20,554.00
19,830.00
7,394.00
556,104
Total Current Assets
574,965.00
506,625.00
397,549.00
317,053.00
487,082.00
682,320
Net Property, Plant & Equipment
398,904.00
189,090.00
149,172.00
110,681.00
31,182.00
2,304
Total Investments and Advances
-
-
-
-
3,537.00
1,011
Other Assets
3,714.00
3,634.00
3,454.00
3,258.00
-
1,833
Total Assets
977,583.00
699,349.00
550,175.00
430,992.00
521,801.00
798,798
ST Debt & Current Portion LT Debt
8,783.00
1,696.00
-
-
34,566.00
Accounts Payable
81,201.00
81,453.00
28,288.00
42,549.00
48,439.00
Income Tax Payable
18,624.00
1,981.00
1,981.00
1,981.00
8,489.00
Other Current Liabilities
27,912.00
41,039.00
26,278.00
24,053.00
37,576.00
Total Current Liabilities
136,520.00
126,169.00
56,547.00
68,583.00
129,070.00
Long-Term Debt
-
-
-
-
7,656.00
Total Liabilities
136,520.00
126,169.00
56,547.00
68,583.00
136,726.00
Common Equity (Total)
849,631.00
573,016.00
493,628.00
362,409.00
385,221.00
Total Shareholders' Equity
849,631.00
573,016.00
493,628.00
362,409.00
385,221.00
Total Equity
841,063.00
573,180.00
493,628.00
362,409.00
385,075.00
Liabilities & Shareholders' Equity
977,583.00
699,349.00
550,175.00
430,992.00
521,801.00
Accumulated Minority Interest
8,568.00
164.00
-
-
146.00
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