0340.HK - 潼關黃金

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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
資產
目前資產
現金
現金及現金等值
109,550
179,707
144,461
447,570
短期投資
-
-
-
-
總現金
109,550
179,707
144,461
447,570
應收帳款淨額
0
9,637
10,441
11,566
存庫
19,469
86,125
74,026
96,278
其他目前資產
-
0
0
0
目前總資產
193,991
399,612
278,882
623,310
Non-current assets
物業廠房及設備
Gross property, plant and equipment
2,473,758
1,710,335
145,870
131,841
Accumulated Depreciation
-41,599
-151,258
-124,279
-131,722
Net property, plant and equipment
2,432,159
1,559,077
21,591
119
Equity and other investments
-
-
-
-
商譽
636,409
552,180
0
-
無形資產
142,677
124,739
5,469
6,153
Other long-term assets
-
0
80,000
0
Total non-current assets
3,221,228
2,312,489
478,497
175,139
總資產
3,415,219
2,712,101
757,379
798,449
Liabilities and stockholders' equity
負債
目前負債
總收益
92,046
132,889
41,307
51,150
應付賬款
363,889
216,760
56,500
17,945
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
0
0
52,281
目前總負債
613,490
391,649
113,736
137,377
Non-current liabilities
長期負債
0
5,383
34,050
34,617
Deferred taxes liabilities
329,350
254,378
-
-
Deferred revenues
0
3,328
2,356
2,673
Other long-term liabilities
-
0
0
0
Total non-current liabilities
879,845
624,342
36,406
37,290
總負債
1,493,335
1,015,991
150,142
174,667
股東權益
普通股
339,227
284,227
169,150
1,691,497
保留盈利
-
14,109
88,177
-4,674,959
Accumulated other comprehensive income
-
-
-
-
股東權益總額
1,800,618
1,605,928
611,237
625,075
Total liabilities and stockholders' equity
3,415,219
2,712,101
757,379
798,449