NNK Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,415.80
26,585.70
91,861.80
139,141.70
173,849.70
132,078.40
Total Accounts Receivable
133,287.60
250,956.40
149,204.90
79,043.20
71,502.10
136,532.70
Inventories
221,308.30
178,284.10
444,246.80
226,236.50
239,929.40
90,579.70
Other Current Assets
42,893.50
37,390.50
666.00
1,927.80
3,900.20
3,197.60
Total Current Assets
461,905.20
493,216.70
685,979.50
446,349.20
489,181.50
362,388.40
Net Property, Plant & Equipment
17,896.40
17,990.90
14,002.20
8,154.20
5,853.40
2,671.90
Total Investments and Advances
855.60
311.20
402.20
555.60
1,426.10
486.90
Other Assets
-
-
12,414.90
-
-
-
Total Assets
480,657.20
511,518.90
719,444.20
461,270.90
503,865.30
366,231.40
ST Debt & Current Portion LT Debt
304,827.10
128,747.50
411,538.70
89,251.30
148,855.20
Accounts Payable
41,438.50
67,572.40
65,708.50
41,179.40
47,568.80
Income Tax Payable
840.20
1,115.00
2,678.20
6,028.90
2,813.80
Other Current Liabilities
32,186.20
186,618.90
76,613.50
53,237.30
48,022.60
Total Current Liabilities
379,291.90
384,053.80
556,539.00
189,697.00
247,260.50
Deferred Taxes
-
-
4,430.30
4,141.30
3,735.80
Total Liabilities
379,291.90
384,053.80
567,614.70
200,050.10
258,400.70
Common Equity (Total)
94,417.00
122,486.40
148,942.40
260,222.20
245,192.20
Total Shareholders' Equity
94,417.00
122,486.40
148,942.40
260,222.20
245,192.20
Total Equity
94,905.00
122,486.40
148,942.40
260,222.20
245,192.20
Liabilities & Shareholders' Equity
480,657.20
511,518.90
719,444.20
461,270.90
503,865.30
Accumulated Minority Interest
488.00
-
-
-
-
Non-Equity Reserves
6,460.30
4,978.70
2,887.10
998.50
272.50
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