Retail & Wholesale » Retail | Lifestyle International Holdings Ltd.

Lifestyle International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,015
12,212
13,793
9,961
10,738
9,277
Total Accounts Receivable
836
289
206
142
121
165
Inventories
80
86
79
35
38
45
Other Current Assets
147
185
67
52
54
25
Total Current Assets
13,079
12,772
14,146
10,190
10,951
9,511
Net Property, Plant & Equipment
5,239
5,625
6,771
5,715
5,720
5,905
Total Investments and Advances
3,885
4,184
4,363
4,629
4,942
5,132
Other Assets
4,513
4,267
3,525
583
19
19
Total Assets
26,716
26,848
28,804
21,117
21,632
20,568
ST Debt & Current Portion LT Debt
2,014
2,004
3,165
7,307
2,602
Accounts Payable
286
287
256
178
213
Income Tax Payable
391
364
366
309
199
Other Current Liabilities
2,385
2,308
2,205
1,065
1,080
Total Current Liabilities
5,076
4,964
5,992
8,859
4,094
Long-Term Debt
8,984
8,519
9,351
9,550
13,220
Deferred Taxes
211
238
234
260
273
Other Liabilities
181
138
131
-
-
Total Liabilities
14,452
13,859
15,708
18,669
17,587
Common Equity (Total)
10,465
11,102
11,123
1,850
4,044
Total Shareholders' Equity
10,465
11,102
11,123
1,850
4,044
Total Equity
12,264
12,989
13,096
2,448
4,044
Liabilities & Shareholders' Equity
26,716
26,848
28,804
21,117
21,632
Accumulated Minority Interest
1,799
1,887
1,973
598
-

About Lifestyle International Holdings

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Address
20th Floor, East Point Centre
Hong Kong
Hong Kong
Employees -
Website http://www.lifestylehk.com.hk
Updated 07/08/2019
Lifestyle International Holdings Ltd. is an investment company, which engages in the management and operation of Lifestyle department stores. Its other activities include retailing business, property development, and property investment. The company was founded on December 29, 2003 and is headquartered in Hong Kong.

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