K&P International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,798.90
35,306.00
26,304.00
24,384.20
42,285.20
43,762.40
Total Accounts Receivable
71,447.30
79,852.70
74,509.30
76,659.00
74,634.50
87,367.30
Inventories
52,823.40
56,553.50
65,009.90
60,358.80
73,450.00
64,120.60
Other Current Assets
15,878.80
10,533.20
9,643.50
9,977.90
12,184.50
7,217.90
Total Current Assets
198,948.40
182,245.30
175,466.70
171,379.90
202,554.10
202,468.10
Net Property, Plant & Equipment
186,415.60
214,615.30
210,287.70
195,460.70
214,598.40
211,573
Total Investments and Advances
680.00
680.00
680.00
680.00
680.00
680
Other Assets
13,507.60
13,038.30
12,491.20
11,269.70
11,580.00
10,844.40
Total Assets
399,985.80
410,579.00
398,925.60
378,790.30
429,412.50
425,565.50
ST Debt & Current Portion LT Debt
29,112.00
28,395.10
28,640.90
36,399.20
35,602.80
Accounts Payable
48,497.10
43,998.20
45,751.90
46,443.00
54,679.10
Income Tax Payable
9,123.00
6,299.40
2,578.70
119.40
-
Other Current Liabilities
48,106.00
51,394.70
52,220.60
42,490.50
51,007.60
Total Current Liabilities
134,838.10
130,087.50
129,192.10
125,452.10
141,289.50
Long-Term Debt
1,677.20
18,961.10
13,706.00
5,894.60
3,522.10
Deferred Taxes
8,069.70
9,295.30
9,878.00
14,382.60
17,762.10
Total Liabilities
145,019.20
158,344.00
152,776.10
145,729.30
162,573.60
Common Equity (Total)
254,966.60
252,235.00
246,149.50
233,061.00
266,838.90
Total Shareholders' Equity
254,966.60
252,235.00
246,149.50
233,061.00
266,838.90
Total Equity
254,966.60
252,235.00
246,149.50
233,061.00
266,838.90
Liabilities & Shareholders' Equity
399,985.80
410,579.00
398,925.60
378,790.30
429,412.50
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