TeleEye Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,692.00
7,844.00
68,715.00
49,460.00
101,674.00
103,589
Total Accounts Receivable
4,389.00
2,521.00
2,126.00
1,540.00
988.00
6,278
Inventories
10,824.00
9,415.00
5,289.00
1,560.00
102,668.00
12,327
Other Current Assets
-
1,699.00
1,574.00
1,214.00
985.00
1,322
Total Current Assets
29,905.00
21,479.00
77,704.00
53,774.00
206,315.00
123,516
Net Property, Plant & Equipment
379.00
252.00
353.00
11,627.00
10,411.00
8,158
Total Investments and Advances
6,278.00
6,948.00
-
-
1,462.00
16,238
Intangible Assets
2,980.00
3,077.00
2,119.00
461.00
-
-
Total Assets
39,542.00
31,756.00
80,176.00
65,862.00
218,188.00
147,912
Accounts Payable
2,553.00
1,015.00
786.00
624.00
56,633.00
Income Tax Payable
-
-
-
-
3,776.00
Other Current Liabilities
1,902.00
1,420.00
1,122.00
2,370.00
9,638.00
Total Current Liabilities
4,455.00
2,435.00
1,908.00
2,994.00
70,047.00
Total Liabilities
4,455.00
2,435.00
1,908.00
2,994.00
70,047.00
Common Equity (Total)
35,396.00
29,760.00
78,763.00
63,330.00
148,645.00
Total Shareholders' Equity
35,396.00
29,760.00
78,763.00
63,330.00
148,645.00
Total Equity
35,087.00
29,321.00
78,268.00
62,868.00
148,141.00
Liabilities & Shareholders' Equity
39,542.00
31,756.00
80,176.00
65,862.00
218,188.00
Accumulated Minority Interest
309.00
439.00
495.00
462.00
504.00
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