Retail & Wholesale » Retail | S. Culture International Holdings Ltd.

S. Culture International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,889.00
79,195.00
45,771.00
46,152.00
38,722.00
28,835
Total Accounts Receivable
75,014.00
57,349.00
72,663.00
65,305.00
52,640.00
43,992
Inventories
160,221.00
187,245.00
251,713.00
227,121.00
153,293.00
157,825
Other Current Assets
3,705.00
4,371.00
4,969.00
4,609.00
5,401.00
31,520
Total Current Assets
328,829.00
328,160.00
375,116.00
343,187.00
250,056.00
262,172
Net Property, Plant & Equipment
49,516.00
51,279.00
52,415.00
46,929.00
38,425.00
13,861
Total Investments and Advances
789.00
21,616.00
19,980.00
35,440.00
35,136.00
568
Other Assets
10,706.00
-
-
1,862.00
1,868.00
7,849
Total Assets
395,256.00
407,301.00
454,284.00
437,573.00
335,601.00
347,764
ST Debt & Current Portion LT Debt
103,966.00
126,510.00
199,258.00
195,867.00
130,215.00
Accounts Payable
12,529.00
6,156.00
6,863.00
3,021.00
3,839.00
Income Tax Payable
1,805.00
519.00
268.00
211.00
485.00
Other Current Liabilities
21,764.00
22,841.00
20,129.00
21,448.00
25,993.00
Total Current Liabilities
140,064.00
156,026.00
226,518.00
220,547.00
160,532.00
Long-Term Debt
14,080.00
11,920.00
10,189.00
9,209.00
8,842.00
Deferred Taxes
5,416.00
6,246.00
6,773.00
10,155.00
10,116.00
Total Liabilities
154,144.00
167,946.00
236,707.00
229,756.00
169,374.00
Common Equity (Total)
241,112.00
239,355.00
217,577.00
207,817.00
166,227.00
Total Shareholders' Equity
241,112.00
239,355.00
217,577.00
207,817.00
166,227.00
Total Equity
241,112.00
239,355.00
217,577.00
207,817.00
166,227.00
Liabilities & Shareholders' Equity
395,256.00
407,301.00
454,284.00
437,573.00
335,601.00

About S. Culture International Holdings

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Address
Flat F-J, 11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.s-culture.com
Updated 07/08/2019
S. Culture International Holdings Ltd. engages in the provision of investments with interests in trading of footwear products. It operates through the Retail Sales, and Wholesale segments.

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