China Fortune Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,581.00
71,264.00
14,963.00
17,254.00
19,615.00
27,099
Total Accounts Receivable
23,217.00
5,717.00
39,202.00
3,808.00
6,390.00
5,495
Inventories
8,959.00
9,352.00
2,897.00
35,239.00
13,836.00
40,217
Other Current Assets
-
10,119.00
6,786.00
5,751.00
511.00
-
Total Current Assets
128,757.00
96,452.00
63,848.00
62,052.00
40,352.00
72,811
Net Property, Plant & Equipment
13,919.00
11,311.00
10,033.00
9,049.00
42.00
5,709
Total Investments and Advances
11,326.00
13,714.00
13,515.00
6,054.00
3,594.00
5,848
Intangible Assets
287,706.00
-
-
-
-
-
Other Assets
-
280,877.00
267,438.00
169,388.00
888.00
877
Total Assets
441,708.00
402,354.00
354,834.00
246,543.00
44,876.00
85,245
ST Debt & Current Portion LT Debt
15,870.00
15,498.00
-
-
14,878.00
Accounts Payable
749.00
1,645.00
674.00
262.00
204.00
Income Tax Payable
6,532.00
6,486.00
6,394.00
6,272.00
6,409.00
Other Current Liabilities
31,063.00
28,595.00
26,091.00
42,149.00
29,436.00
Total Current Liabilities
54,214.00
52,224.00
33,159.00
48,683.00
50,927.00
Long-Term Debt
-
-
14,754.00
13,762.00
-
Deferred Taxes
68,803.00
67,192.00
63,967.00
39,686.00
-
Total Liabilities
123,017.00
119,416.00
111,880.00
102,131.00
50,927.00
Common Equity (Total)
223,535.00
195,872.00
165,373.00
106,663.00
31,409.00
Total Shareholders' Equity
223,535.00
195,872.00
165,373.00
106,663.00
31,409.00
Total Equity
318,691.00
282,938.00
242,954.00
144,412.00
6,051.00
Liabilities & Shareholders' Equity
441,708.00
402,354.00
354,834.00
246,543.00
44,876.00
Accumulated Minority Interest
95,156.00
87,066.00
77,581.00
37,749.00
37,460.00
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