V1 Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
661
633
1,597
1,137
454
191
Total Accounts Receivable
295
846
89
26
95
64
Other Current Assets
426
493
7
29
34
100
Total Current Assets
1,382
1,973
1,694
1,192
582
416
Net Property, Plant & Equipment
49
57
16
16
16
15
Total Investments and Advances
45
233
41
229
638
521
Intangible Assets
2,143
2,264
1,317
555
489
683
Total Assets
3,623
4,528
3,068
1,992
1,726
1,635
ST Debt & Current Portion LT Debt
18
-
-
-
-
Accounts Payable
-
59
261
-
-
Income Tax Payable
14
8
112
112
112
Other Current Liabilities
244
196
35
23
96
Total Current Liabilities
335
465
147
135
208
Deferred Taxes
46
46
36
-
-
Total Liabilities
385
511
183
135
208
Common Equity (Total)
2,851
3,177
2,865
1,833
1,496
Total Shareholders' Equity
2,851
3,177
2,865
1,833
1,496
Total Equity
3,238
4,017
2,885
1,857
1,518
Liabilities & Shareholders' Equity
3,623
4,528
3,068
1,992
1,726
Accumulated Minority Interest
387
840
20
24
21
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