Winto Group | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,996.70
26,557.50
41,175.00
44,335.80
44,862.40
11,748.50
Total Accounts Receivable
22,090.80
19,762.50
22,054.80
29,190.00
4,551.70
11,021
Inventories
-
-
-
391.50
-
-
Other Current Assets
103.40
99.30
6,787.90
8,164.50
1,137.10
326.70
Total Current Assets
31,190.90
46,419.30
70,017.60
82,081.80
50,551.20
23,096.20
Net Property, Plant & Equipment
51.40
38.50
267.50
1,758.20
1,440.30
2,675.40
Total Investments and Advances
-
-
200.00
11,962.80
12,900.00
18,023.50
Intangible Assets
-
-
-
34,769.40
-
1,729.10
Total Assets
31,242.20
46,457.80
70,485.10
130,572.20
64,891.50
46,094.80
ST Debt & Current Portion LT Debt
14,786.40
29,925.30
2,497.80
2,640.50
-
Accounts Payable
851.20
1,032.60
789.70
9,875.10
1,054.40
Income Tax Payable
2,044.30
749.10
-
39.60
68.90
Other Current Liabilities
1,527.70
4,406.10
3,194.50
17,604.50
5,312.60
Total Current Liabilities
19,209.60
36,113.10
6,481.90
30,159.70
6,435.90
Long-Term Debt
484.40
1,239.80
-
25,606.50
-
Total Liabilities
19,694.00
37,352.90
6,481.90
55,766.30
6,435.90
Common Equity (Total)
11,548.20
9,104.90
64,003.20
76,009.20
60,806.20
Total Shareholders' Equity
11,548.20
9,104.90
64,003.20
76,009.20
60,806.20
Total Equity
11,548.20
9,104.90
64,003.20
74,805.90
58,455.60
Liabilities & Shareholders' Equity
31,242.20
46,457.80
70,485.10
130,572.20
64,891.50
Accumulated Minority Interest
-
-
-
1,203.30
2,350.60
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