Global Link Communications Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,105.00
18,677.00
13,702.00
90,396.00
72,153.00
73,604
Total Accounts Receivable
57,130.00
43,365.00
40,986.00
30,448.00
68,678.00
53,776
Inventories
33,388.00
29,492.00
7,451.00
3,563.00
1,919.00
911
Other Current Assets
211.00
1,155.00
2,584.00
2,416.00
6,148.00
9,931
Total Current Assets
120,834.00
92,689.00
64,723.00
126,823.00
148,898.00
138,222
Net Property, Plant & Equipment
1,433.00
2,242.00
1,929.00
914.00
1,641.00
1,399
Intangible Assets
2,420.00
31,687.00
28,437.00
25,187.00
21,937.00
12,241
Total Assets
125,033.00
126,618.00
95,089.00
152,924.00
172,476.00
151,862
Accounts Payable
5,919.00
9,496.00
10,818.00
11,680.00
26,458.00
Income Tax Payable
11,262.00
9,190.00
10,897.00
8,394.00
7,740.00
Other Current Liabilities
9,541.00
20,722.00
16,389.00
20,147.00
28,331.00
Total Current Liabilities
26,722.00
39,408.00
38,104.00
40,221.00
62,529.00
Provision for Risks & Charges
1,313.00
56.00
56.00
27.00
-
Deferred Taxes
346.00
-
-
-
-
Total Liabilities
28,035.00
39,464.00
38,160.00
40,248.00
62,529.00
Common Equity (Total)
97,017.00
87,179.00
56,955.00
112,702.00
109,974.00
Total Shareholders' Equity
97,017.00
87,179.00
56,955.00
112,702.00
109,974.00
Total Equity
96,998.00
87,154.00
56,929.00
112,676.00
109,947.00
Liabilities & Shareholders' Equity
125,033.00
126,618.00
95,089.00
152,924.00
172,476.00
Accumulated Minority Interest
19.00
25.00
26.00
26.00
27.00
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