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SHK PPT (0016.HK)

-HKG
111.70 Down 1.70(1.50%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents17,087,000  14,072,000  14,329,000  7,487,000  
Short Term Investments1,505,000  2,511,000  123,000  482,000  
Net Receivables18,422,000  14,303,000  18,736,000  17,879,000  
Inventory149,708,000  133,245,000  117,581,000  99,340,000  
Other Current Assets4,604,000  3,423,000  4,743,000  5,425,000  
Total Current Assets 192,377,000   168,612,000   156,789,000   131,817,000  
Long Term Investments56,488,000  56,909,000  53,037,000  45,297,000  
Property Plant and Equipment -   -   -   -  
Goodwill35,000  35,000  35,000  35,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 557,048,000   512,896,000   467,570,000   413,197,000  
Liabilities
Current Liabilities
Accounts Payable2,289,000  2,108,000  2,283,000  2,179,000  
Short/Current Long Term Debt83,857,000  64,717,000  71,266,000  60,438,000  
Other Current Liabilities34,899,000  41,062,000  29,843,000  26,936,000  
Total Current Liabilities 46,555,000   51,317,000   41,927,000   38,800,000  
Long Term Debt74,490,000  56,570,000  61,465,000  50,753,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 137,359,000   122,367,000   116,611,000   101,002,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock53,464,000  48,215,000  42,090,000  37,736,000  
Retained Earnings351,820,000  327,163,000  295,636,000  261,208,000  
Treasury Stock9,499,000  10,534,000  8,833,000  8,021,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.