Kingwell Group Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
255,441.70
233,294.90
47,914.30
46,141.80
51,404.30
62,960.90
Total Accounts Receivable
43,223.80
27,151.80
-
273.20
450.20
595.60
Inventories
200,806.30
168,518.00
119,573.80
93,009.90
80,349.00
53,787.20
Other Current Assets
59.40
6,881.00
3,710.60
50,534.80
96.70
95.90
Total Current Assets
499,531.10
435,845.70
171,198.70
189,959.80
132,300.30
117,439.60
Net Property, Plant & Equipment
66,229.00
57,854.70
2,980.50
2,076.20
1,706.50
1,417.40
Total Investments and Advances
18,526.50
18,598.30
229,546.00
158,915.60
67,629.80
67,336.40
Intangible Assets
154,852.80
138,630.70
83,440.20
73,263.60
79,265.50
75,220.50
Other Assets
2,177.40
15,785.50
10,390.50
7,868.20
8,520.90
8,117.50
Total Assets
742,284.80
668,723.40
500,295.10
436,972.60
295,399.20
277,072.20
ST Debt & Current Portion LT Debt
264,126.10
168,034.60
22,003.70
-
-
Accounts Payable
47,083.30
33,304.60
8,006.30
3,034.90
2,118.70
Income Tax Payable
10,309.60
8,629.70
8,637.70
8,064.40
-
Other Current Liabilities
133,744.50
142,331.60
40,190.50
56,915.30
30,987.40
Total Current Liabilities
455,263.50
352,300.60
78,838.20
68,014.60
33,106.20
Long-Term Debt
43,436.10
28,811.80
28,791.10
582.70
658.60
Deferred Taxes
16,591.70
12,314.40
14,066.10
9,311.50
4,208.70
Other Liabilities
52,345.50
-
-
-
-
Total Liabilities
568,604.80
395,435.20
124,434.60
82,798.10
43,949.60
Common Equity (Total)
57,962.80
175,933.60
315,973.00
301,449.10
196,592.00
Total Shareholders' Equity
79,778.80
183,432.90
318,788.50
304,078.80
199,185.10
Total Equity
173,680.00
273,288.20
375,860.50
354,174.50
251,449.60
Liabilities & Shareholders' Equity
742,284.80
668,723.40
500,295.10
436,972.60
295,399.20
Accumulated Minority Interest
93,901.20
89,855.30
57,072.10
50,095.70
52,264.50
Preferred Stock (Carrying Value)
21,816.00
7,499.30
2,815.50
2,629.70
2,593.10
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