LC Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,408.00
34,360.00
130,565.00
154,235.00
134,524.00
105,783
Total Accounts Receivable
36,107.00
46,548.00
31,076.00
13,541.00
35,302.00
26,932
Other Current Assets
3,103.00
299.00
793.00
1,419.00
15,866.00
13,602
Total Current Assets
92,618.00
81,207.00
162,434.00
169,195.00
185,692.00
146,317
Net Property, Plant & Equipment
4,029.00
2,830.00
1,775.00
3,878.00
5,895.00
3,688
Intangible Assets
-
-
-
-
10,000.00
10,000
Total Assets
96,647.00
84,037.00
164,209.00
173,073.00
201,587.00
160,005
Accounts Payable
8,538.00
6,622.00
15,067.00
6,629.00
22,774.00
Income Tax Payable
20,073.00
19,219.00
9,966.00
7,657.00
-
Other Current Liabilities
37,899.00
7,698.00
6,744.00
2,174.00
26,571.00
Total Current Liabilities
66,510.00
33,539.00
31,777.00
16,460.00
49,345.00
Total Liabilities
66,510.00
33,539.00
31,777.00
16,460.00
49,345.00
Common Equity (Total)
26,834.00
48,044.00
132,432.00
156,613.00
147,151.00
Total Shareholders' Equity
26,834.00
48,044.00
132,432.00
156,613.00
147,151.00
Total Equity
30,137.00
50,498.00
132,432.00
156,613.00
152,242.00
Liabilities & Shareholders' Equity
96,647.00
84,037.00
164,209.00
173,073.00
201,587.00
Accumulated Minority Interest
3,303.00
2,454.00
-
-
5,091.00
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