e-Kong Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,216.00
43,591.00
204,664.00
113,066.00
172,683.00
146,054
Total Accounts Receivable
17,041.00
8,242.00
8,053.00
28,982.00
59,160.00
40,337
Inventories
847.00
-
-
-
-
-
Other Current Assets
-
130,698.00
18,776.00
28,448.00
10,632.00
3,194
Total Current Assets
130,104.00
182,531.00
231,493.00
170,496.00
242,475.00
189,585
Net Property, Plant & Equipment
6,503.00
6,466.00
12,084.00
14,358.00
3,996.00
1,262
Total Investments and Advances
131,655.00
-
-
8,625.00
8,423.00
59,744
Intangible Assets
13,505.00
10,887.00
9,348.00
115,824.00
83,629.00
55,112
Total Assets
281,812.00
199,929.00
252,929.00
309,307.00
338,523.00
305,703
ST Debt & Current Portion LT Debt
2,968.00
9,635.00
-
72.00
79.00
Accounts Payable
2,229.00
2,313.00
2,855.00
9,443.00
5,206.00
Income Tax Payable
267.00
-
186.00
7,669.00
12,261.00
Other Current Liabilities
17,377.00
82,889.00
20,969.00
72,329.00
101,426.00
Total Current Liabilities
22,841.00
94,837.00
24,010.00
89,513.00
118,972.00
Long-Term Debt
79,478.00
-
-
110.00
51.00
Deferred Taxes
323.00
306.00
40.00
12,870.00
10,211.00
Other Liabilities
775.00
780.00
787.00
557.00
958.00
Total Liabilities
103,462.00
95,968.00
24,841.00
103,054.00
130,192.00
Common Equity (Total)
183,353.00
111,613.00
238,419.00
211,118.00
200,707.00
Total Shareholders' Equity
183,353.00
111,613.00
238,419.00
211,118.00
200,707.00
Total Equity
178,350.00
103,961.00
228,088.00
206,253.00
208,331.00
Liabilities & Shareholders' Equity
281,812.00
199,929.00
252,929.00
309,307.00
338,523.00
Accumulated Minority Interest
5,003.00
7,652.00
10,331.00
4,865.00
7,624.00
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