City e-Solutions Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
497,107.00
501,122.00
458,953.00
414,046.00
181,934.00
138,889
Total Accounts Receivable
29,564.00
21,119.00
24,984.00
22,698.00
147,198.00
242,185
Other Current Assets
8,624.00
13,785.00
10,204.00
9,692.00
11,763.00
-
Total Current Assets
535,295.00
536,026.00
494,141.00
446,436.00
340,895.00
381,074
Net Property, Plant & Equipment
41,903.00
41,904.00
43,351.00
42,647.00
55,383.00
53,845
Total Investments and Advances
60,504.00
41,896.00
45,104.00
26,670.00
38,123.00
8,905
Intangible Assets
22,525.00
19,815.00
17,101.00
14,416.00
256,148.00
237,669
Other Assets
-
9,780.00
-
-
28,567.00
-
Total Assets
681,031.00
674,053.00
609,880.00
530,169.00
719,116.00
705,272
ST Debt & Current Portion LT Debt
884.00
969.00
899.00
719.00
922.00
Accounts Payable
2,659.00
512.00
7,516.00
4,986.00
6,463.00
Income Tax Payable
-
-
22.00
180.00
2,600.00
Other Current Liabilities
30,791.00
29,412.00
21,945.00
22,942.00
27,115.00
Total Current Liabilities
34,334.00
30,893.00
30,382.00
28,827.00
37,100.00
Long-Term Debt
31,229.00
30,394.00
29,591.00
28,982.00
28,946.00
Provision for Risks & Charges
1,632.00
-
-
-
-
Deferred Taxes
20,804.00
24,632.00
10,183.00
-
15,908.00
Other Liabilities
-
17,256.00
19,487.00
3,117.00
62,106.00
Total Liabilities
67,195.00
78,543.00
79,460.00
60,926.00
144,060.00
Common Equity (Total)
569,036.00
550,234.00
492,103.00
434,655.00
487,777.00
Total Shareholders' Equity
569,036.00
550,234.00
492,103.00
434,655.00
487,777.00
Total Equity
613,836.00
595,510.00
530,420.00
469,243.00
575,056.00
Liabilities & Shareholders' Equity
681,031.00
674,053.00
609,880.00
530,169.00
719,116.00
Accumulated Minority Interest
44,800.00
45,276.00
38,317.00
34,588.00
87,279.00
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