Vodatel Networks Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128,572.00
108,301.00
105,963.00
100,253.00
82,483.00
91,205
Total Accounts Receivable
86,576.00
196,308.00
137,230.00
224,742.00
184,112.00
129,017
Inventories
14,657.00
56,500.00
13,674.00
27,713.00
22,822.00
18,120
Other Current Assets
22,220.00
26,593.00
25,554.00
26,569.00
37,131.00
54,517
Total Current Assets
252,025.00
387,702.00
282,421.00
379,277.00
326,548.00
292,859
Net Property, Plant & Equipment
2,337.00
2,274.00
2,405.00
2,646.00
4,775.00
3,369
Total Investments and Advances
140,723.00
127,741.00
94,509.00
40,203.00
39,837.00
44,631
Total Assets
395,085.00
517,717.00
379,335.00
422,126.00
371,160.00
340,859
ST Debt & Current Portion LT Debt
-
3,881.00
-
-
-
Accounts Payable
60,155.00
130,155.00
47,204.00
118,522.00
82,245.00
Income Tax Payable
7,606.00
10,904.00
11,280.00
8,587.00
10,717.00
Other Current Liabilities
43,569.00
93,719.00
55,047.00
57,236.00
63,815.00
Total Current Liabilities
111,330.00
238,659.00
113,531.00
184,345.00
156,777.00
Total Liabilities
111,330.00
238,659.00
113,531.00
184,345.00
156,777.00
Common Equity (Total)
280,102.00
276,611.00
264,241.00
238,925.00
216,462.00
Total Shareholders' Equity
280,102.00
276,611.00
264,241.00
238,925.00
216,462.00
Total Equity
283,755.00
279,058.00
265,804.00
237,781.00
214,383.00
Liabilities & Shareholders' Equity
395,085.00
517,717.00
379,335.00
422,126.00
371,160.00
Accumulated Minority Interest
3,653.00
2,447.00
1,563.00
1,144.00
2,079.00
About Vodatel Networks Holdings
View Profile
