Retail & Wholesale » Retail | Orient Victory China Holdings Ltd.

Orient Victory China Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,395.00
68,691.00
326,605.00
368,521.00
401,743.70
201
Total Accounts Receivable
233,439.00
29,089.00
29,733.00
27,144.00
28,577.00
92
Inventories
31,970.00
28,026.00
24,594.00
16,010.00
63,791.00
70
Other Current Assets
-
5,215.00
4,815.00
17,460.00
14,231.30
15
Total Current Assets
343,804.00
131,021.00
385,747.00
429,135.00
508,343.00
378
Net Property, Plant & Equipment
37,165.00
452.00
545.00
1,513.00
2,020.00
104
Total Investments and Advances
87,466.00
54,509.00
557,090.00
383,519.00
399,271.00
462
Intangible Assets
2,994.00
-
-
9,011.00
16,388.00
31
Total Assets
471,429.00
185,982.00
943,382.00
823,178.00
926,022.00
1,003
ST Debt & Current Portion LT Debt
37,419.00
15,594.00
65,732.00
9,617.00
8,948.00
Accounts Payable
94,987.00
34,889.00
25,554.00
28,839.00
33,391.00
Income Tax Payable
1,997.00
456.00
-
-
-
Other Current Liabilities
60,585.00
5,564.00
20,285.00
40,882.00
22,655.00
Total Current Liabilities
194,988.00
56,503.00
111,571.00
79,338.00
64,994.00
Long-Term Debt
60,837.00
-
440,707.00
396,556.00
396,402.00
Deferred Taxes
-
-
-
1,487.00
2,704.00
Other Liabilities
1,601.00
-
-
-
-
Total Liabilities
257,426.00
56,503.00
552,278.00
477,381.00
464,100.00
Common Equity (Total)
192,489.00
122,349.00
384,796.00
341,981.00
455,370.00
Total Shareholders' Equity
192,489.00
122,349.00
384,796.00
341,981.00
455,370.00
Total Equity
214,003.00
129,479.00
391,104.00
345,797.00
461,922.00
Liabilities & Shareholders' Equity
471,429.00
185,982.00
943,382.00
823,178.00
926,022.00
Accumulated Minority Interest
21,514.00
7,130.00
6,308.00
3,816.00
6,552.00

About Orient Victory China Holdings

View Profile
Address
Room 2603
Hong Kong
Hong Kong
Employees -
Website http://www.orientvictorychina.com.hk
Updated 07/08/2019
Orient Victory Travel Group Co., Ltd. is an investment holding company, which engages in the sale of air-tickets and other travel related services. It operates through the following business segments: Travel Related and Other Services, Trading and Retail of Jewellery, Financial Services and Investment holding. The Travel Related and Other Services segment comprises the sale of air tickets and other travel related services principally to corporate clients.

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