QPL International Holdings Ltd. | Balance Sheet
Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,600.00
4,686.00
725,882.00
570,669.00
200,306.00
Total Accounts Receivable
71,039.00
50,013.00
70,192.00
139,955.00
140,361.00
Inventories
35,168.00
30,691.00
31,930.00
41,503.00
47,436.00
Other Current Assets
3,836.00
5,052.00
6,014.00
5,370.00
24,697.00
Total Current Assets
119,643.00
90,442.00
834,018.00
757,497.00
412,800.00
Net Property, Plant & Equipment
59,488.00
33,043.00
17,516.00
27,843.00
162,701.00
Total Assets
179,131.00
123,485.00
851,534.00
785,340.00
575,501.00
ST Debt & Current Portion LT Debt
40,796.00
30,858.00
37,585.00
33,724.00
4,744.00
Accounts Payable
24,971.00
25,303.00
23,566.00
27,302.00
32,976.00
Income Tax Payable
746.00
926.00
777.00
833.00
919.00
Other Current Liabilities
37,441.00
37,941.00
31,207.00
28,871.00
33,342.00
Total Current Liabilities
103,954.00
95,028.00
93,135.00
90,730.00
71,981.00
Long-Term Debt
-
-
967.00
964.00
457.00
Deferred Taxes
1.00
1.00
8,586.00
-
-
Total Liabilities
103,955.00
95,029.00
102,688.00
91,694.00
72,438.00
Common Equity (Total)
75,176.00
28,456.00
748,846.00
693,646.00
503,063.00
Total Shareholders' Equity
75,176.00
28,456.00
748,846.00
693,646.00
503,063.00
Total Equity
75,176.00
28,456.00
748,846.00
693,646.00
503,063.00
Liabilities & Shareholders' Equity
179,131.00
123,485.00
851,534.00
785,340.00
575,501.00
About QPL International Holdings
View Profile
