Zhidao International | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37,862.00
43,365.00
259,378.00
327,593.00
353,433.00
221,101
Total Accounts Receivable
117,576.00
93,770.00
200,426.00
129,101.00
80,270.00
244,632
Inventories
843.00
437.00
2,141.00
4,397.00
1,556.00
5,461
Other Current Assets
5,554.00
5,800.00
654.00
661.00
44,180.00
51,124
Total Current Assets
161,835.00
143,372.00
462,599.00
461,752.00
479,439.00
522,318
Net Property, Plant & Equipment
316.00
284.00
339.00
4,350.00
4,342.00
5,004
Total Investments and Advances
-
-
-
22,994.00
3,493.00
17,198
Long-Term Note Receivable
-
-
-
-
18,500.00
5,497
Intangible Assets
825.00
-
-
-
-
543
Other Assets
-
-
-
577.00
462.00
-
Total Assets
162,976.00
143,656.00
462,938.00
489,673.00
506,236.00
550,560
Accounts Payable
862.00
72.00
75.00
1,716.00
-
Income Tax Payable
361.00
-
52.00
1,196.00
-
Other Current Liabilities
14,556.00
4,926.00
3,296.00
40,553.00
51,089.00
Total Current Liabilities
15,779.00
4,998.00
3,423.00
43,465.00
51,089.00
Total Liabilities
15,779.00
4,998.00
3,423.00
43,465.00
51,089.00
Common Equity (Total)
138,727.00
138,688.00
459,515.00
446,208.00
455,147.00
Total Shareholders' Equity
147,227.00
138,688.00
459,515.00
446,208.00
455,147.00
Total Equity
147,197.00
138,658.00
459,515.00
446,208.00
455,147.00
Liabilities & Shareholders' Equity
162,976.00
143,656.00
462,938.00
489,673.00
506,236.00
Accumulated Minority Interest
30.00
30.00
-
-
-
Preferred Stock (Carrying Value)
8,500.00
-
-
-
-
About Zhidao International
View Profile
