Roadshow Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
490,414.00
508,053.00
449,446.00
476,297.00
348,553.00
374,085
Total Accounts Receivable
208,656.00
176,121.00
160,224.00
106,757.00
119,893.00
168,578
Inventories
975.00
1,720.00
6,716.00
-
-
-
Other Current Assets
11,148.00
50,660.00
19,377.00
10,098.00
57,305.00
24,113
Total Current Assets
711,193.00
736,554.00
635,763.00
593,152.00
525,751.00
566,776
Net Property, Plant & Equipment
61,422.00
39,255.00
32,125.00
13,629.00
15,491.00
40,751
Total Investments and Advances
8,124.00
-
-
-
-
-
Intangible Assets
-
2,441.00
189.00
-
40,770.00
285,701
Other Assets
-
7,444.00
14,502.00
1,523.00
3,218.00
54,843
Total Assets
784,509.00
790,005.00
687,354.00
618,697.00
592,272.00
952,323
ST Debt & Current Portion LT Debt
-
-
-
-
151.00
Accounts Payable
7,480.00
9,215.00
18,310.00
3,045.00
29.00
Income Tax Payable
1,755.00
1,650.00
3,842.00
1,060.00
835.00
Other Current Liabilities
90,693.00
102,373.00
119,412.00
113,620.00
95,772.00
Total Current Liabilities
99,928.00
113,238.00
141,564.00
117,725.00
96,787.00
Long-Term Debt
-
-
-
-
590.00
Deferred Taxes
3,641.00
4,186.00
4,558.00
10,255.00
6,848.00
Total Liabilities
100,057.00
113,363.00
141,781.00
117,863.00
97,571.00
Common Equity (Total)
674,747.00
666,042.00
537,889.00
491,614.00
486,431.00
Total Shareholders' Equity
674,747.00
666,042.00
537,889.00
491,614.00
486,431.00
Total Equity
684,452.00
676,642.00
545,573.00
500,834.00
494,701.00
Liabilities & Shareholders' Equity
784,509.00
790,005.00
687,354.00
618,697.00
592,272.00
Accumulated Minority Interest
9,705.00
10,600.00
7,684.00
9,220.00
8,270.00
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