LHN Ltd. | Balance Sheet
Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100,956.30
121,780.20
165,060.50
145,805.60
112,344.80
145,164.50
Total Accounts Receivable
64,789.90
41,720.10
50,032.20
89,690.10
117,348.90
177,893.60
Inventories
3,385.00
1,970.40
887.00
205.80
189.80
263.40
Other Current Assets
34,979.10
26,463.50
45,668.70
43,788.20
37,001.50
14,133.90
Total Current Assets
204,110.30
191,934.20
261,648.30
279,489.90
266,885.00
337,455.40
Net Property, Plant & Equipment
110,909.00
120,979.60
145,173.30
150,476.80
125,355.40
119,428
Total Investments and Advances
90,334.00
125,997.60
171,108.20
255,279.70
315,976.90
341,515.80
Other Assets
13,830.00
2,027.10
1,555.30
3,745.30
3,083.00
46,307.40
Total Assets
419,183.20
440,938.50
581,305.60
691,502.90
715,044.70
848,440.60
ST Debt & Current Portion LT Debt
20,674.80
13,123.80
16,101.50
18,085.70
38,215.20
Accounts Payable
15,326.00
8,703.50
15,241.80
11,972.20
20,252.20
Income Tax Payable
7,213.20
9,561.20
7,543.40
7,892.00
7,281.80
Other Current Liabilities
160,575.70
134,939.50
128,809.30
137,936.60
124,826.30
Total Current Liabilities
203,789.70
166,328.00
167,696.00
175,886.50
190,575.40
Long-Term Debt
82,182.20
73,771.80
110,906.00
117,116.30
113,869.00
Provision for Risks & Charges
-
-
-
1,999.20
1,173.40
Deferred Taxes
1,427.70
1,358.70
566.90
995.40
2,467.50
Other Liabilities
6,969.60
1,008.00
-
37.60
103.50
Total Liabilities
294,369.30
242,466.50
279,855.60
296,555.50
306,998.30
Common Equity (Total)
125,292.90
199,266.80
302,142.10
395,625.90
406,131.10
Total Shareholders' Equity
125,292.90
199,266.80
302,142.10
395,625.90
406,131.10
Total Equity
124,814.00
198,472.00
301,450.00
394,947.40
408,046.50
Liabilities & Shareholders' Equity
419,183.20
440,938.50
581,305.60
691,502.90
715,044.70
Accumulated Minority Interest
478.90
794.90
692.10
678.50
1,915.40
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