0282.HK - 壹傳媒

HKSE - HKSE 即時價格。貨幣為 HKD。
顯示:
損益表
資產負債表
現金流量
年度

資產負債表

所有數字以千元為單位
細節
31/3/2019
31/3/2018
31/3/2017
31/3/2016
資產
目前資產
現金
現金及現金等值
175,566
303,506
500,546
457,333
短期投資
2,878
-
-
-
總現金
178,444
303,506
500,546
457,333
應收帳款淨額
196,672
318,777
341,828
427,301
存庫
62,822
82,307
69,730
93,313
其他目前資產
-
18,090
1,500
1,500
目前總資產
638,443
798,300
1,054,647
1,116,569
Non-current assets
物業廠房及設備
Gross property, plant and equipment
2,425,034
2,963,945
2,863,058
2,744,223
Accumulated Depreciation
-1,670,967
-1,887,030
-1,780,388
-1,649,576
Net property, plant and equipment
754,067
1,076,915
1,082,670
1,094,647
Equity and other investments
-
-
-
-
商譽
-
-
-
-
無形資產
658,039
658,039
817,925
1,020,299
Other long-term assets
-
-
8,690
8,857
Total non-current assets
1,473,961
1,801,964
1,961,855
2,178,170
總資產
2,112,404
2,600,264
3,016,502
3,294,739
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
179,125
-
0
76,305
應付賬款
53,494
75,364
444,360
445,565
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
-
0
0
目前總負債
777,049
597,566
547,839
665,893
Non-current liabilities
長期負債
158,489
485,437
461,066
222,557
Deferred taxes liabilities
150,772
151,623
178,421
213,507
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
340,600
678,897
695,243
512,869
總負債
1,117,649
1,276,463
1,243,082
1,178,762
股東權益
普通股
0
0
0
0
保留盈利
-
-1,073,888
-627,675
-255,198
Accumulated other comprehensive income
-
-
-
-
股東權益總額
993,029
1,319,826
1,757,067
2,076,898
Total liabilities and stockholders' equity
2,112,404
2,600,264
3,016,502
3,294,739