• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    More On 2898.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    LONGRUN TEA (2898.HK)

    -HKSE
    0.39 Up 0.01(1.30%) 2:55AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents100,000  134,000  88,000  118,000  
    Short Term Investments199,000  110,000  168,000  8,000  
    Net Receivables43,000  38,000  30,000  112,000  
    Inventory26,000  26,000  17,000  18,000  
    Other Current Assets4,000  24,000   -   -  
    Total Current Assets 377,000   338,000   308,000   260,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill117,000  117,000  117,000  117,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 592,000   561,000   540,000   487,000  
    Liabilities
    Current Liabilities
    Accounts Payable51,000  26,000  17,000  51,000  
    Short/Current Long Term Debt11,000  29,000  20,000  18,000  
    Other Current Liabilities47,000  50,000  52,000  27,000  
    Total Current Liabilities 133,000   122,000   100,000   101,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 147,000   131,000   123,000   111,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock325,000  325,000  325,000  325,000  
    Retained Earnings90,000  75,000  68,000  32,000  
    Treasury Stock30,000  30,000  27,000  19,000  
    Capital Surplus -   -  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.