Finsoft Financial Investment Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,190.20
54,586.00
90,783.00
35,211.00
151,116.00
52,548
Total Accounts Receivable
7,479.30
15,714.20
36,353.00
45,208.00
32,040.00
34,230.90
Inventories
-
-
2,932.00
-
-
2,337.50
Other Current Assets
1,861.40
2,262.70
3,665.00
10,979.00
4,509.00
-
Total Current Assets
57,530.90
72,562.80
133,733.00
91,398.00
187,665.00
89,116.40
Net Property, Plant & Equipment
786.80
2,793.40
2,920.00
5,587.00
5,909.00
6,504.90
Total Investments and Advances
1.60
-
40,362.00
195,356.00
50,028.00
-
Intangible Assets
3,836.10
7,415.40
7,595.00
3,552.00
1,462.00
-
Total Assets
62,155.30
82,771.60
184,610.00
295,893.00
245,064.00
120,673
ST Debt & Current Portion LT Debt
-
-
99,957.00
31,700.00
-
Accounts Payable
-
400.00
-
-
-
Income Tax Payable
-
959.80
2,565.00
2,066.00
-
Other Current Liabilities
12,656.00
20,102.50
34,821.00
35,132.00
37,047.00
Total Current Liabilities
12,656.00
21,462.20
137,343.00
68,898.00
37,047.00
Deferred Taxes
551.80
1,042.90
1,493.00
606.00
243.00
Total Liabilities
13,207.80
22,505.10
138,836.00
69,504.00
37,290.00
Common Equity (Total)
48,947.60
60,266.50
44,560.00
222,826.00
207,774.00
Total Shareholders' Equity
48,947.60
60,266.50
44,560.00
222,826.00
207,774.00
Total Equity
48,947.60
60,266.50
45,774.00
226,389.00
207,774.00
Liabilities & Shareholders' Equity
62,155.30
82,771.60
184,610.00
295,893.00
245,064.00
Accumulated Minority Interest
-
-
1,214.00
3,563.00
-
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