Hong Kong Jewellery Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106,734.00
123,504.00
33,563.00
24,507.00
25,675.00
27,131
Total Accounts Receivable
85,315.00
96,928.00
65,570.00
29,376.00
30,616.00
35,207
Inventories
115,165.00
28,335.00
43,906.00
37,994.00
36,064.00
64,923
Other Current Assets
34,218.00
14,005.00
6,371.00
39,506.00
11,412.00
7,428
Total Current Assets
341,432.00
262,772.00
149,410.00
131,383.00
103,767.00
134,689
Net Property, Plant & Equipment
14,453.00
10,795.00
6,562.00
913.00
1,156.00
4,218
Total Investments and Advances
-
-
40,051.00
17,494.00
7,522.00
11,926
Intangible Assets
810.00
-
-
-
-
-
Total Assets
358,012.00
274,948.00
196,023.00
149,790.00
112,445.00
150,833
ST Debt & Current Portion LT Debt
55,943.00
3,964.00
4,098.00
-
-
Accounts Payable
50,429.00
32,536.00
24,404.00
566.00
1,140.00
Income Tax Payable
506.00
945.00
750.00
-
77.00
Other Current Liabilities
58,867.00
73,637.00
42,714.00
73,773.00
44,689.00
Total Current Liabilities
165,745.00
111,082.00
71,966.00
74,339.00
45,906.00
Deferred Taxes
1,317.00
1,307.00
-
-
-
Total Liabilities
165,745.00
111,156.00
71,966.00
74,339.00
45,906.00
Common Equity (Total)
187,457.00
159,181.00
125,622.00
80,099.00
68,278.00
Total Shareholders' Equity
187,457.00
159,181.00
125,622.00
80,099.00
68,278.00
Total Equity
192,267.00
163,792.00
124,057.00
75,451.00
66,539.00
Liabilities & Shareholders' Equity
358,012.00
274,948.00
196,023.00
149,790.00
112,445.00
Accumulated Minority Interest
4,810.00
4,611.00
1,565.00
4,648.00
1,739.00
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