China Kingstone Mining Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,827.00
19,822.10
12,456.60
8,030.40
202,410.70
74,189.40
Total Accounts Receivable
74,514.80
77,994.70
125,538.90
25,918.60
39,966.40
81,745.40
Inventories
6,754.90
1,418.70
1,435.80
1,194.90
13,628.70
420.80
Other Current Assets
10,686.90
12,472.30
8,752.00
10,332.00
8,203.80
4,494.10
Total Current Assets
130,783.60
111,707.80
148,183.30
45,475.80
264,209.60
160,849.70
Net Property, Plant & Equipment
221,314.70
213,365.90
158,742.30
216,741.20
242,522.40
274,834.10
Total Investments and Advances
-
-
-
34,955.30
-
-
Intangible Assets
69,259.80
67,589.90
52,194.40
48,789.20
52,497.90
49,870.10
Other Assets
3,025.20
37,525.50
36,597.70
1,473.80
1,545.00
1,428.90
Total Assets
424,612.60
430,412.90
395,717.60
347,435.30
560,774.80
486,982.70
ST Debt & Current Portion LT Debt
-
10,131.10
20,243.10
664.90
475.40
Accounts Payable
1,784.10
1,711.20
1,632.70
10,936.60
2,304.90
Income Tax Payable
2,456.50
-
3,905.20
3,355.80
1,560.60
Other Current Liabilities
44,503.50
34,439.30
119,554.70
139,365.90
60,204.70
Total Current Liabilities
48,744.20
46,281.60
145,335.60
154,323.30
64,545.50
Long-Term Debt
25,228.90
858.70
613.50
348.10
241.30
Provision for Risks & Charges
3,109.70
3,371.20
3,218.90
3,008.90
3,237.60
Deferred Taxes
4,204.80
4,103.70
725.70
678.30
729.90
Total Liabilities
81,516.90
54,838.90
149,893.60
158,358.60
68,754.30
Common Equity (Total)
342,847.20
375,410.20
245,684.40
188,962.90
492,020.50
Total Shareholders' Equity
342,847.20
375,410.20
245,684.40
188,962.90
492,020.50
Total Equity
342,847.20
375,410.20
245,684.40
188,962.90
492,020.50
Liabilities & Shareholders' Equity
424,612.60
430,412.90
395,717.60
347,435.30
560,774.80
Non-Equity Reserves
248.50
163.70
139.60
113.80
-
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