ELL Environmental Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,625.00
99,064.00
87,763.00
25,104.00
35,515.00
73,259
Total Accounts Receivable
56,121.00
42,706.00
41,207.00
34,335.00
97,903.00
41,142
Inventories
349.00
308.00
246.00
882.00
554.00
728
Other Current Assets
1,463.00
181.00
1,185.00
79,969.00
2,083.00
4,300
Total Current Assets
133,558.00
142,259.00
130,401.00
140,290.00
136,055.00
119,429
Net Property, Plant & Equipment
2,520.00
2,778.00
2,310.00
143,130.00
137,734.00
57,154
Total Investments and Advances
-
-
127,921.00
23,383.00
22,738.00
14,075
Long-Term Note Receivable
289,604.00
292,759.00
349,807.00
288,638.00
290,159.00
285,230
Intangible Assets
-
-
-
85,699.00
42,242.00
-
Total Assets
425,682.00
437,796.00
610,439.00
681,140.00
628,928.00
475,888
ST Debt & Current Portion LT Debt
17,550.00
12,720.00
32,864.00
32,426.00
30,240.00
Accounts Payable
2,474.00
5,062.00
12,186.00
19,955.00
9,313.00
Income Tax Payable
9,900.00
848.00
627.00
122.00
4,108.00
Other Current Liabilities
51,968.00
6,424.00
4,337.00
21,173.00
12,088.00
Total Current Liabilities
81,892.00
25,054.00
50,014.00
73,676.00
55,749.00
Long-Term Debt
89,329.00
5,621.00
2,336.00
-
8,960.00
Provision for Risks & Charges
4,134.00
5,275.00
6,440.00
6,611.00
8,806.00
Deferred Taxes
35,075.00
37,017.00
36,514.00
31,251.00
33,591.00
Total Liabilities
210,430.00
72,967.00
95,304.00
111,538.00
107,106.00
Common Equity (Total)
188,346.00
336,595.00
487,542.00
541,952.00
492,798.00
Total Shareholders' Equity
188,346.00
336,595.00
487,542.00
541,952.00
492,798.00
Total Equity
215,252.00
364,829.00
515,135.00
569,602.00
521,822.00
Liabilities & Shareholders' Equity
425,682.00
437,796.00
610,439.00
681,140.00
628,928.00
Accumulated Minority Interest
26,906.00
28,234.00
27,593.00
27,650.00
29,024.00
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