Ever Harvest Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,205.00
48,836.00
57,866.00
125,727.00
87,313.00
79,966
Total Accounts Receivable
76,197.00
93,464.00
63,869.00
65,030.00
51,912.00
52,342
Other Current Assets
8,030.00
11,700.00
9,127.00
5,413.00
7,740.00
-
Total Current Assets
128,432.00
154,000.00
130,862.00
196,170.00
146,965.00
132,308
Net Property, Plant & Equipment
26,221.00
29,604.00
25,193.00
23,005.00
92,010.00
88,592
Total Assets
154,653.00
183,604.00
156,055.00
219,175.00
238,975.00
220,900
ST Debt & Current Portion LT Debt
2,004.00
1,521.00
1,905.00
17,343.00
36,383.00
Accounts Payable
60,696.00
73,394.00
53,518.00
52,598.00
50,445.00
Income Tax Payable
1,024.00
1,418.00
3,877.00
4,995.00
6,971.00
Other Current Liabilities
56,706.00
38,030.00
18,559.00
21,384.00
23,159.00
Total Current Liabilities
120,430.00
114,363.00
77,859.00
96,320.00
116,958.00
Long-Term Debt
-
2,550.00
1,396.00
1,515.00
495.00
Deferred Taxes
-
1,999.00
3,946.00
2,625.00
1,222.00
Total Liabilities
120,430.00
118,912.00
83,201.00
100,460.00
118,675.00
Common Equity (Total)
33,562.00
60,187.00
72,854.00
118,715.00
120,300.00
Total Shareholders' Equity
33,562.00
60,187.00
72,854.00
118,715.00
120,300.00
Total Equity
34,223.00
64,692.00
72,854.00
118,715.00
120,300.00
Liabilities & Shareholders' Equity
154,653.00
183,604.00
156,055.00
219,175.00
238,975.00
Accumulated Minority Interest
661.00
4,505.00
-
-
-
About Ever Harvest Group Holdings
View Profile
