Success Dragon International Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
79,144.00
73,650.00
28,136.00
14,201.00
55,362.00
24,179
Total Accounts Receivable
18,501.00
13,112.00
8,572.00
7,889.00
4,361.00
30,712
Inventories
4,814.00
4,669.00
449.00
344.00
240.00
249
Other Current Assets
4,706.00
3,848.00
8,344.00
4,865.00
913.00
9,304
Total Current Assets
107,165.00
95,279.00
45,501.00
27,299.00
60,876.00
64,444
Net Property, Plant & Equipment
76,865.00
57,817.00
132,775.00
41,734.00
24,059.00
7,630
Total Investments and Advances
-
-
-
158,568.00
-
-
Intangible Assets
106,218.00
89,727.00
-
-
-
433
Other Assets
-
-
1,839.00
387.00
-
-
Total Assets
290,248.00
242,823.00
180,115.00
227,988.00
84,935.00
72,507
ST Debt & Current Portion LT Debt
2,070.00
1,865.00
10,438.00
-
-
Accounts Payable
1,984.00
2,346.00
238.00
6,234.00
-
Other Current Liabilities
41,734.00
26,824.00
7,992.00
17,290.00
11,172.00
Total Current Liabilities
45,788.00
31,035.00
18,668.00
23,524.00
11,172.00
Long-Term Debt
50,001.00
50,456.00
-
17,392.00
10,204.00
Deferred Taxes
5,660.00
4,980.00
-
-
-
Total Liabilities
101,449.00
86,471.00
18,668.00
40,916.00
21,376.00
Common Equity (Total)
188,799.00
156,352.00
161,543.00
190,271.00
63,559.00
Total Shareholders' Equity
188,799.00
156,352.00
161,543.00
190,271.00
63,559.00
Total Equity
188,799.00
156,352.00
161,447.00
187,072.00
63,559.00
Liabilities & Shareholders' Equity
290,248.00
242,823.00
180,115.00
227,988.00
84,935.00
Accumulated Minority Interest
-
-
96.00
3,199.00
-
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