Sunrise | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543.00
966.00
69,660.00
49,131.00
145,380.00
245,534
Total Accounts Receivable
75,426.00
60,099.00
38,615.00
68,709.00
89,763.00
109,010
Inventories
28,623.00
27,694.00
53,567.00
693.00
-
-
Other Current Assets
99,318.00
6,186.00
6,668.00
46,378.00
193,909.00
2,963
Total Current Assets
203,910.00
94,945.00
168,510.00
164,911.00
429,052.00
357,507
Net Property, Plant & Equipment
81,681.00
46,601.00
10,956.00
11,221.00
4,368.00
3,413
Total Investments and Advances
-
-
4,924.00
16,352.00
17,300.00
19,900
Long-Term Note Receivable
-
-
8,851.00
-
10,300.00
-
Intangible Assets
-
-
-
38,302.00
38,302.00
38,302
Other Assets
6,210.00
6,048.00
-
-
-
-
Total Assets
291,801.00
147,594.00
193,241.00
230,786.00
499,322.00
419,122
ST Debt & Current Portion LT Debt
45,970.00
50,485.00
25,197.00
1,000.00
29,795.00
Accounts Payable
16,729.00
27,392.00
40,102.00
63,248.00
222,274.00
Income Tax Payable
98.00
5,059.00
5,004.00
8,592.00
7,553.00
Other Current Liabilities
128,099.00
9,292.00
27,528.00
9,215.00
19,827.00
Total Current Liabilities
190,896.00
92,228.00
97,831.00
82,055.00
279,449.00
Long-Term Debt
-
21,779.00
108,504.00
112,967.00
89,495.00
Deferred Taxes
950.00
924.00
1,683.00
3,765.00
3,474.00
Other Liabilities
9,076.00
2,064.00
-
-
-
Total Liabilities
200,922.00
116,995.00
208,018.00
198,787.00
372,418.00
Common Equity (Total)
62,513.00
45,336.00
30,689.00
33,718.00
133,142.00
Total Shareholders' Equity
62,513.00
45,336.00
30,689.00
33,718.00
133,142.00
Total Equity
90,879.00
30,599.00
14,777.00
31,999.00
126,904.00
Liabilities & Shareholders' Equity
291,801.00
147,594.00
193,241.00
230,786.00
499,322.00
Accumulated Minority Interest
28,366.00
14,737.00
45,466.00
1,719.00
6,238.00
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