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    AGILE PROPERTY (3383.HK)

    -HKSE
    6.00 Down 0.07(1.15%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,068,000  6,784,000  5,749,000  4,684,000  
    Short Term Investments -   -   -   -  
    Net Receivables7,081,000  6,731,000  3,590,000  2,645,000  
    Inventory66,656,000  46,565,000  41,711,000  35,929,000  
    Other Current Assets14,222,000  21,719,000  9,587,000  12,238,000  
    Total Current Assets 94,183,000   81,985,000   60,943,000   56,136,000  
    Long Term Investments1,369,000  1,206,000  1,061,000  205,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges502,000  316,000  269,000  173,000  
    Total Assets 123,648,000   114,535,000   90,850,000   81,778,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,490,000  13,483,000  11,190,000  8,177,000  
    Short/Current Long Term Debt42,322,000  40,015,000  27,032,000  22,031,000  
    Other Current Liabilities23,840,000  21,024,000  21,188,000  24,653,000  
    Total Current Liabilities 55,386,000   48,816,000   39,701,000   41,240,000  
    Long Term Debt25,851,000  27,138,000  20,822,000  14,371,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 82,553,000   77,968,000   62,938,000   58,021,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,098,000  3,643,000  3,659,000  3,659,000  
    Retained Earnings26,256,000  25,281,000  21,513,000  17,574,000  
    Treasury Stock6,781,000  4,928,000  442,000  442,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.