Kirin Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,747.90
1,826.10
340.10
18,617.20
22,095.70
10,436
Total Accounts Receivable
39,397.20
50,746.40
19,845.80
111,774.20
179,482.10
323,251
Inventories
3,172.00
3,907.00
-
-
5,583.50
2,657
Other Current Assets
1,325.70
-
49,282.00
32,892.70
13,835.00
-
Total Current Assets
48,642.70
56,479.50
69,467.90
163,284.10
220,996.40
336,344
Net Property, Plant & Equipment
2,176.20
1,613.80
208.80
23,406.00
15,402.20
4,994
Total Investments and Advances
-
-
34,860.80
4,301.90
11,452.60
6,773
Intangible Assets
15,324.20
22,221.80
-
30,027.10
32,752.70
6,262
Other Assets
-
-
-
8,847.90
2,715.20
3,794
Total Assets
66,143.10
80,315.10
104,537.50
229,867.00
283,319.00
358,167
ST Debt & Current Portion LT Debt
-
-
24,780.40
45,846.40
151,079.80
Accounts Payable
25,860.00
22,434.20
12,648.40
22,285.00
20,559.70
Income Tax Payable
1.30
-
-
928.30
1,767.50
Other Current Liabilities
2,267.20
18,745.70
19,960.80
14,392.30
25,112.60
Total Current Liabilities
28,128.40
41,179.90
57,389.60
83,452.00
198,519.50
Long-Term Debt
-
-
-
23,868.50
62,664.60
Deferred Taxes
-
-
-
323.50
247.60
Total Liabilities
28,128.40
41,179.90
57,389.60
107,644.00
261,431.70
Common Equity (Total)
33,116.40
35,174.50
45,661.40
120,130.50
21,217.10
Total Shareholders' Equity
33,116.40
35,174.50
45,661.40
120,130.50
21,217.10
Total Equity
38,014.70
39,135.20
47,147.90
122,223.10
21,887.30
Liabilities & Shareholders' Equity
66,143.10
80,315.10
104,537.50
229,867.00
283,319.00
Accumulated Minority Interest
4,898.30
3,960.70
1,486.50
2,092.60
670.20
About Kirin Group Holdings
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