0315.HK - 數碼通電訊

HKSE - HKSE 即時價格。貨幣為 HKD。
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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
30/6/2019
30/6/2018
30/6/2017
30/6/2016
資產
目前資產
現金
現金及現金等值
1,955,987
1,731,951
1,146,795
2,898,512
短期投資
500,239
182,893
172,461
474,233
總現金
2,456,226
1,914,844
1,319,256
3,372,745
應收帳款淨額
442,312
364,757
321,450
274,456
存庫
79,472
161,465
181,703
340,770
其他目前資產
-
-
124,893
341,053
目前總資產
3,817,521
2,909,950
2,291,346
4,525,914
Non-current assets
物業廠房及設備
Gross property, plant and equipment
2,849,752
9,455,604
9,149,786
8,746,816
Accumulated Depreciation
-
-6,473,609
-6,066,678
-5,498,560
Net property, plant and equipment
2,849,752
2,981,995
3,083,108
3,248,256
Equity and other investments
-
-
-
-
商譽
-
-
-
-
無形資產
-
3,516,902
3,631,399
1,757,113
Other long-term assets
60,288
-
0
0
Total non-current assets
6,065,537
7,108,176
7,484,244
5,877,089
總資產
9,883,058
10,018,126
9,775,590
10,403,003
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
430,393
135,789
133,636
126,228
應付賬款
448,469
521,620
357,393
577,913
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
60,041
60,041
60,040
206,325
目前總負債
2,673,415
2,496,997
2,185,198
2,862,911
Non-current liabilities
長期負債
1,872,516
2,294,592
2,557,049
2,724,195
Deferred taxes liabilities
112,608
125,708
136,738
126,846
Deferred revenues
22,650
98,087
47,044
73,871
Other long-term liabilities
83,309
127,991
167,886
203,506
Total non-current liabilities
2,132,994
2,689,405
2,956,095
3,176,257
總負債
4,806,409
5,186,402
5,141,293
6,039,168
股東權益
普通股
112,453
112,426
110,581
108,118
保留盈利
-
-
3,321,706
3,333,126
Accumulated other comprehensive income
-
-
-
-
股東權益總額
5,057,163
4,799,081
4,593,563
4,316,767
Total liabilities and stockholders' equity
9,883,058
10,018,126
9,775,590
10,403,003