CCID Consulting Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,919.70
89,303.30
113,776.90
135,770.20
187,648.80
217,672.50
Total Accounts Receivable
83,763.40
70,013.60
72,939.90
54,442.20
28,900.70
32,434
Other Current Assets
987.50
2,647.40
444.00
415.00
35,366.30
1,650.10
Total Current Assets
155,670.60
161,964.40
187,160.80
190,627.40
251,915.90
251,756.60
Net Property, Plant & Equipment
28,857.40
26,200.70
23,915.50
20,711.90
21,520.40
19,865
Total Investments and Advances
2,548.80
2,487.50
2,375.10
2,220.10
2,388.90
5,415.60
Long-Term Note Receivable
8,075.40
11,871.00
119.40
-
-
-
Intangible Assets
18,803.20
18,350.90
17,521.90
16,378.70
17,623.70
16,741.60
Total Assets
219,273.10
223,589.40
232,998.60
234,773.30
298,459.50
298,860.20
Accounts Payable
1,544.60
3,326.20
1,360.60
1,478.20
1,294.10
Income Tax Payable
3,016.30
2,183.70
4,663.00
4,934.50
3,168.00
Other Current Liabilities
35,785.20
31,921.90
35,474.60
47,955.80
71,826.20
Total Current Liabilities
40,346.00
37,431.80
41,498.20
54,368.60
76,288.30
Deferred Taxes
2,313.10
1,606.20
1,645.80
4,835.20
5,010.70
Total Liabilities
43,350.80
38,540.50
41,758.40
54,368.60
76,288.30
Common Equity (Total)
153,179.40
161,469.40
165,366.20
156,218.80
191,581.50
Total Shareholders' Equity
153,179.40
161,469.40
165,366.20
156,218.80
191,581.50
Total Equity
175,922.40
185,048.90
191,240.20
180,404.80
222,171.20
Liabilities & Shareholders' Equity
219,273.10
223,589.40
232,998.60
234,773.30
298,459.50
Accumulated Minority Interest
22,742.90
23,579.50
25,874.00
24,186.00
30,589.70
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