Hainan Dadonghai Tourism Centre | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,755.10
28,187.30
23,610.40
30,356.90
11,622.20
17,520.90
Total Accounts Receivable
10,900.90
5,834.60
2,834.40
964.50
1,187.10
1,126.90
Inventories
406.40
383.80
260.30
244.50
272.50
252.50
Other Current Assets
257.50
51.00
50.60
2,159.00
2,103.50
1,987.30
Total Current Assets
20,319.90
34,456.70
26,755.60
33,725.00
15,185.30
20,887.50
Net Property, Plant & Equipment
77,652.70
70,375.30
61,203.00
45,067.10
46,923.90
41,620.60
Total Investments and Advances
12,807.90
5,624.90
5,370.80
10,412.90
10,634.80
9,561.30
Intangible Assets
36,613.70
34,024.50
31,450.50
26,585.80
27,631.40
25,321.90
Other Assets
746.10
245.40
2,436.20
1,847.20
4,623.70
3,184.90
Total Assets
148,140.30
144,726.80
127,216.20
117,637.90
104,998.90
100,576.20
Accounts Payable
2,781.80
2,987.90
2,883.00
2,195.10
2,594.40
Income Tax Payable
159.30
121.50
172.50
395.00
-
Other Current Liabilities
40,287.70
36,100.40
32,335.30
30,520.00
8,019.40
Total Current Liabilities
43,228.70
39,209.70
35,390.80
33,110.10
10,613.80
Provision for Risks & Charges
-
-
-
1,662.00
1,788.30
Total Liabilities
43,228.70
39,209.70
35,390.80
34,772.00
12,402.10
Common Equity (Total)
104,911.50
105,517.10
91,825.30
82,865.80
92,596.80
Total Shareholders' Equity
104,911.50
105,517.10
91,825.30
82,865.80
92,596.80
Total Equity
104,911.50
105,517.10
91,825.30
82,865.80
92,596.80
Liabilities & Shareholders' Equity
148,140.30
144,726.80
127,216.20
117,637.90
104,998.90
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