Q Technology | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
598
1,160
511
322
1,709
563
Total Accounts Receivable
994
1,064
1,064
2,828
2,419
3,457
Inventories
166
177
250
892
826
803
Other Current Assets
122
27
9
80
24
-
Total Current Assets
1,881
2,428
1,834
4,121
4,978
4,822
Net Property, Plant & Equipment
347
421
513
896
1,777
2,154
Total Investments and Advances
-
-
-
-
310
262
Intangible Assets
-
-
2
1
1
2
Other Assets
23
22
21
19
247
79
Total Assets
2,257
2,878
2,376
5,043
7,323
7,343
ST Debt & Current Portion LT Debt
603
894
210
729
2,219
Accounts Payable
385
445
654
2,293
2,260
Income Tax Payable
20
15
3
12
10
Other Current Liabilities
717
108
48
244
234
Total Current Liabilities
1,726
1,462
915
3,278
4,723
Other Liabilities
187
-
-
-
18
Total Liabilities
1,913
1,472
917
3,281
4,747
Common Equity (Total)
344
1,405
1,453
1,749
2,576
Total Shareholders' Equity
344
1,405
1,453
1,749
2,576
Total Equity
344
1,405
1,453
1,749
2,576
Liabilities & Shareholders' Equity
2,257
2,878
2,376
5,043
7,323
Non-Equity Reserves
-
1
6
13
-
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