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    PARKSON GROUP (3368.HK)

    -HKSE
    1.98 Up 0.10(5.32%) May 22, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,124,000  882,000  1,051,000  790,000  
    Short Term Investments3,035,000  3,476,000  2,958,000  3,519,000  
    Net Receivables196,000  75,000  199,000  66,000  
    Inventory341,000  334,000  314,000  320,000  
    Other Current Assets1,338,000  1,506,000  1,390,000  1,345,000  
    Total Current Assets 6,084,000   6,273,000   5,999,000   6,039,000  
    Long Term Investments28,000  45,000  38,000  50,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,158,000   -  2,239,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges214,000  206,000  199,000  200,000  
    Total Assets 13,939,000   13,395,000   13,167,000   13,229,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,814,000  1,434,000  1,442,000  1,612,000  
    Short/Current Long Term Debt3,735,000  3,406,000  3,325,000  3,226,000  
    Other Current Liabilities1,442,000  1,754,000  1,439,000  1,784,000  
    Total Current Liabilities 4,320,000   3,544,000   3,400,000   3,396,000  
    Long Term Debt3,035,000  3,049,000  3,048,000  3,226,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,280,000   7,520,000   7,307,000   7,447,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock58,000  58,000  58,000  58,000  
    Retained Earnings5,348,000   -  5,477,000   -  
    Treasury Stock181,000  5,738,000  238,000  5,639,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.