0685.HK - 世界華文媒體

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

貨幣 : USD. 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
69,204
101,923
79,946
140,950
短期投資
6,395
18,769
443
437
總現金
75,599
120,692
80,389
141,387
應收帳款淨額
27,121
34,506
32,905
42,012
存庫
24,869
17,648
19,918
23,869
其他目前資產
-
-
10,086
0
目前總資產
137,050
184,710
153,765
218,328
Non-current assets
物業廠房及設備
Gross property, plant and equipment
201,516
223,466
219,691
239,251
Accumulated Depreciation
-122,307
-129,213
-123,425
-124,655
Net property, plant and equipment
79,209
94,253
96,266
114,596
Equity and other investments
-
-
-
-
商譽
0
16,103
32,151
40,541
無形資產
9,141
10,760
11,080
12,975
Other long-term assets
-
129
0
0
Total non-current assets
112,531
147,047
155,041
184,612
總資產
249,581
331,757
308,806
402,940
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
19,912
68,447
2,506
58,536
應付賬款
12,905
12,750
46,634
13,089
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
45
78
26
26,011
目前總負債
72,464
121,051
50,810
115,538
Non-current liabilities
長期負債
-
0
50,870
57,663
Deferred taxes liabilities
5,967
7,405
8,622
9,981
Deferred revenues
-
-
-
-
Other long-term liabilities
1,329
1,533
1,189
1,031
Total non-current liabilities
7,296
8,938
60,681
68,675
總負債
79,760
129,989
111,491
184,213
股東權益
普通股
21,715
21,715
21,715
21,715
保留盈利
204,553
221,670
243,581
244,360
Accumulated other comprehensive income
-
-
-
-
股東權益總額
167,759
197,669
193,694
213,024
Total liabilities and stockholders' equity
249,581
331,757
308,806
402,940