Retail & Wholesale » Retail | C.P. Lotus Corp.

C.P. Lotus Corp. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
475
265
269
295
271
597
Total Accounts Receivable
1,092
1,019
880
926
869
989
Inventories
1,416
1,324
1,458
1,384
1,374
1,500
Other Current Assets
-
15
-
-
151
158
Total Current Assets
2,997
2,607
2,606
2,605
2,665
3,243
Net Property, Plant & Equipment
2,207
2,108
2,145
1,885
2,177
2,116
Intangible Assets
4,304
3,866
3,674
3,124
3,351
2,715
Other Assets
237
68
44
29
17
12
Total Assets
9,774
8,681
8,507
7,683
8,252
8,109
ST Debt & Current Portion LT Debt
153
163
558
405
1,557
Accounts Payable
3,425
2,997
2,771
2,650
2,652
Income Tax Payable
24
18
24
20
33
Other Current Liabilities
1,831
1,450
1,548
1,573
1,785
Total Current Liabilities
5,433
4,628
4,901
4,647
6,027
Long-Term Debt
1,629
1,483
1,108
1,295
155
Deferred Taxes
32
26
13
1
1
Total Liabilities
7,124
6,169
6,060
5,984
6,224
Common Equity (Total)
2,648
2,510
2,445
1,699
2,028
Total Shareholders' Equity
2,648
2,510
2,445
1,699
2,028
Total Equity
2,651
2,513
2,447
1,699
2,028
Liabilities & Shareholders' Equity
9,774
8,681
8,507
7,683
8,252
Accumulated Minority Interest
2
2
2
-
-

About C.P. Lotus

View Profile
Address
21/F, Far East Finance Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cplotuscorp.com
Updated 07/08/2019
CP Lotus Corp. is an investment holding company, which engages in the ownership and operation of retail stores and shopping mall under the brand name of Lotus. It offers merchandise, including fresh food, health supplement, beverage and liquor, household products, hardware, sporting goods and toys, stationary, electronic appliances, apparel, shoes, and import products. The company was founded on September 18, 1990 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.