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Agile Property Holdings Ltd. (3383.HK)

-HKSE
6.08 Down 0.02(0.33%) Aug 29, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents6,784,000  5,749,000  4,684,000  6,482,000  
Short Term Investments -   -   -   -  
Net Receivables6,731,000  3,590,000  2,645,000  1,998,000  
Inventory46,565,000  41,711,000  35,929,000  29,002,000  
Other Current Assets21,453,000  9,389,000  12,238,000  14,923,000  
Total Current Assets 81,985,000   60,943,000   56,136,000   52,840,000  
Long Term Investments1,206,000  1,061,000  205,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges316,000  269,000  173,000  70,000  
Total Assets 114,535,000   90,850,000   81,778,000   69,878,000  
Liabilities
Current Liabilities
Accounts Payable13,483,000  11,190,000  8,177,000  6,605,000  
Short/Current Long Term Debt40,015,000  27,032,000  22,031,000  20,758,000  
Other Current Liabilities21,024,000  21,188,000  24,653,000  19,505,000  
Total Current Liabilities 48,816,000   39,701,000   41,240,000   32,000,000  
Long Term Debt27,138,000  20,822,000  14,371,000  15,496,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 77,968,000   62,938,000   58,021,000   49,543,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,643,000  3,659,000  3,659,000  3,795,000  
Retained Earnings25,281,000  21,513,000  17,574,000  14,444,000  
Treasury Stock4,928,000  442,000  442,000  442,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.