O-Net Technologies | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
172
175
552
427
432
Total Accounts Receivable
312
399
496
647
945
848
Inventories
163
197
228
270
377
501
Other Current Assets
13
18
16
21
30
45
Total Current Assets
945
787
914
1,490
1,779
1,826
Net Property, Plant & Equipment
579
639
700
717
937
959
Total Investments and Advances
29
54
29
15
15
33
Long-Term Note Receivable
-
30
28
26
73
127
Intangible Assets
-
9
65
88
83
90
Other Assets
29
28
26
147
215
183
Total Assets
1,583
1,547
1,777
2,487
3,104
3,219
ST Debt & Current Portion LT Debt
1
2
170
684
671
Accounts Payable
119
152
183
198
235
Income Tax Payable
2
10
3
23
33
Other Current Liabilities
80
48
67
92
115
Total Current Liabilities
203
212
422
997
1,053
Long-Term Debt
-
-
-
29
-
Deferred Taxes
-
1
-
10
2
Total Liabilities
203
212
426
1,027
1,056
Common Equity (Total)
1,374
1,321
1,330
1,421
2,032
Total Shareholders' Equity
1,374
1,321
1,330
1,421
2,032
Total Equity
1,374
1,321
1,335
1,429
2,033
Liabilities & Shareholders' Equity
1,583
1,547
1,777
2,487
3,104
Accumulated Minority Interest
-
-
5
8
2
Non-Equity Reserves
6
14
16
30
15
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