0450.HK - Hung Hing Printing Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
983,957
314,657
684,831
546,391
Short Term Investments
5,885
-
-
-
Total Cash
989,842
314,657
684,831
546,391
Net Receivables
867,677
832,417
774,720
776,460
Inventory
527,968
497,815
523,470
522,328
Other Current Assets
-
-
5,590
185,336
Total Current Assets
2,594,254
3,253,787
2,188,635
2,177,363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,867,611
2,664,181
2,659,704
2,709,657
Accumulated Depreciation
-1,617,582
-1,564,250
-1,545,672
-1,524,633
Net property, plant and equipment
1,250,029
1,099,931
1,114,032
1,185,024
Equity and other investments
-
-
-
-
Goodwill
1,634
1,634
1,634
1,634
Intangible Assets
10,278
72,974
85,072
90,742
Other long-term assets
-
-
0
0
Total non-current assets
1,471,989
1,290,025
1,303,135
1,355,670
Total Assets
4,066,243
4,543,812
3,491,770
3,533,033
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
24,000
76,752
110,655
188,698
Accounts Payable
213,537
183,830
390,519
377,037
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
188,589
180,722
Total Current Liabilities
508,263
540,991
523,089
577,686
Non-current liabilities
Long Term Debt
107,000
131,000
155,000
85,000
Deferred taxes liabilities
53,065
56,799
55,434
58,472
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
160,065
187,799
210,434
143,472
Total Liabilities
668,328
728,790
733,523
721,158
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,306,111
1,476,941
715,332
717,667
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
3,244,396
3,656,713
2,612,856
2,656,691
Total liabilities and stockholders' equity
4,066,243
4,543,812
3,491,770
3,533,033