Fortune Sun | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,719.80
31,549.40
51,754.00
58,060.20
47,951.80
56,556
Total Accounts Receivable
45,223.30
40,934.20
29,718.30
24,149.20
21,130.20
17,472.60
Other Current Assets
1,000.30
822.50
5,522.40
1,062.10
1,204.00
1,361.60
Total Current Assets
81,943.40
73,306.10
86,994.60
83,271.50
70,286.10
75,390.20
Net Property, Plant & Equipment
1,689.40
1,110.00
1,548.00
931.60
985.60
1,740.20
Total Investments and Advances
6,670.30
6,394.90
5,993.80
5,497.90
4,002.30
3,694.80
Other Assets
372.70
363.70
347.30
324.70
989.20
331.80
Total Assets
91,464.80
81,944.70
94,883.70
90,025.60
76,263.10
81,156.90
ST Debt & Current Portion LT Debt
10,246.30
-
-
-
-
Other Current Liabilities
5,717.40
5,338.60
7,853.30
14,607.10
10,523.10
Total Current Liabilities
15,963.70
5,338.60
7,853.30
14,607.10
10,523.10
Long-Term Debt
-
9,999.80
-
-
-
Deferred Taxes
5,439.50
5,308.60
-
-
-
Total Liabilities
22,192.20
21,417.10
7,853.30
14,607.10
10,523.10
Common Equity (Total)
69,272.60
60,527.60
87,030.50
75,418.50
65,740.00
Total Shareholders' Equity
69,272.60
60,527.60
87,030.50
75,418.50
65,740.00
Total Equity
69,272.60
60,527.60
87,030.50
75,418.50
65,740.00
Liabilities & Shareholders' Equity
91,464.80
81,944.70
94,883.70
90,025.60
76,263.10
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