Retail & Wholesale » Retail | Peak Sport Products Co. Ltd.

Peak Sport Products Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
134,743.00
112,720.00
155,633.00
189,194
Total Accounts Receivable
46,751.00
53,583.00
78,789.00
81,287
Inventories
94,669.00
163,336.00
212,455.00
264,082
Other Current Assets
1,260.00
1,976.00
5,166.00
8,015
Total Current Assets
277,423.00
331,615.00
453,019.00
542,578
Net Property, Plant & Equipment
44,789.00
56,914.00
93,415.00
90,973
Total Investments and Advances
25,806.00
31,224.00
31,343.00
12,047
Long-Term Note Receivable
252,103.00
254,789.00
-
-
Intangible Assets
1,683.00
1,683.00
6,542.00
6,324
Other Assets
1,717.00
1,664.00
19,728.00
19,081
Total Assets
603,521.00
677,889.00
604,047.00
671,136
ST Debt & Current Portion LT Debt
35,497.00
38,646.00
81,836.00
Accounts Payable
124,602.00
131,834.00
167,424.00
Income Tax Payable
5,854.00
20,958.00
28,042.00
Other Current Liabilities
51,185.00
29,598.00
27,939.00
Total Current Liabilities
217,138.00
221,036.00
305,241.00
Long-Term Debt
1,214.00
109.00
1,153.00
Deferred Taxes
1,914.00
2,022.00
7,166.00
Total Liabilities
220,266.00
223,167.00
313,560.00
Common Equity (Total)
383,255.00
454,722.00
290,487.00
Total Shareholders' Equity
383,255.00
454,722.00
290,487.00
Total Equity
383,255.00
454,722.00
290,487.00
Liabilities & Shareholders' Equity
603,521.00
677,889.00
604,047.00

About Peak Sport Products Co.

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Address
Gaoping Industrial Area
Zhongshan Guangdong
China
Employees -
Website http://www.hwtextiles.com.hk
Updated 07/08/2019
Hingtex Holdings Ltd. engages in the manufacture and supply of denim fabrics. Its products include non-stretchable, stretchable cotton, and stretchable blended denim fabrics. The company was founded by Tsun Hong Tung on November 3, 2017 and is headquartered in Zhongshan, China.

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