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Convoy Global Holdings Ltd (1019)

Hong Kong

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0.167 0.000 0.00%

01/01 - Closed. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.167 - 0.167

Type: Equity

Market: Hong Kong

ISIN: KYG2615B1014

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1019 Balance Sheet

Assess the latest Convoy Global Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1019 Annual Report data, financial summaries and charts are available for Convoy Global Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

31/12

2017

30/06

2016

31/12

2016

30/06

Total Current Assets

3626.35

3964.95

4229.77

4307.42

Cash and Short Term Investments	2656.57	1761.08	2088.52	2104.67
Cash	-	-	-	-
Cash & Equivalents	2021.55	803.68	967.07	1358.06
Short Term Investments	635.01	957.4	1121.45	746.62
Total Receivables, Net	512.37	1709.72	1430.46	1733.53
Accounts Receivables - Trade, Net	101.64	78.61	93.24	197.79
Total Inventory	-	-	-	-
Prepaid Expenses	38.02	49.97	79.47	117.57
Other Current Assets, Total	419.4	444.18	631.32	351.64

Total Assets

5314.78

6193.64

6546.72

6368.72

Property/Plant/Equipment, Total - Net	64.02	67.76	77.84	65.6
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	23.54	23.54	33.99
Intangibles, Net	-	-	-	0.17
Long Term Investments	1169.67	1559.46	1652.21	1150.43
Note Receivable - Long Term	417.36	516.06	509.98	712.97
Other Long Term Assets, Total	37.38	61.87	53.38	98.14
Other Assets, Total	-	-	-	-

Total Current Liabilities

1058.08

781.43

1048.43

761.01

Accounts Payable	554.96	436.76	740.04	539.99
Payable/Accrued	-	120.9	145.76	91.76
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	14.56	14.56	14.03
Current Port. of LT Debt/Capital Leases	-	153	80.42	43.73
Other Current liabilities, Total	503.12	177.11	67.66	71.5

Total Liabilities

1721.97

1387.89

1653.49

1405.18

Total Long Term Debt	595.51	619.95	616.45	653.95
Long Term Debt	595.51	619.95	616.45	653.95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.4	1.34	1.28	-
Minority Interest	-39.94	-23.6	-22.02	-17.72
Other Liabilities, Total	106.92	8.78	9.36	7.94

Total Equity

3592.82

4805.75

4893.23

4963.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	777.86	1493.89	1493.89	1493.89
Additional Paid-In Capital	4332.08	3616.05	3616.05	3616.05
Retained Earnings (Accumulated Deficit)	-1616.73	-317.13	-222.09	-120.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	72.93	23.03	13.2	-24.02
Other Equity, Total	26.68	-10.09	-7.82	-1.47

Total Liabilities & Shareholders' Equity

5314.78

6193.64

6546.72

6368.72

Total Common Shares Outstanding

7778.6

14938.9

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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