0899.HK - 亞洲資源

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
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
127,285
281,827
464,026
505,485
短期投資
4,540
4,867
7,762
10,632
總現金
131,825
286,694
471,788
516,117
應收帳款淨額
-
-
35,291
0
存庫
663,399
796,109
-
782,281
其他目前資產
-
796,109
765,866
0
目前總資產
966,598
1,451,900
1,605,147
1,467,159
Non-current assets
物業廠房及設備
Gross property, plant and equipment
13,484
14,633
59,898
55,398
Accumulated Depreciation
-5,868
-6,417
-20,268
-16,241
Net property, plant and equipment
7,616
8,216
39,630
39,157
Equity and other investments
-
-
-
-
商譽
-
-
-
-
無形資產
384,875
374,699
-
0
Other long-term assets
-
-
361,011
0
Total non-current assets
1,753,868
1,408,746
827,869
1,093,562
總資產
2,720,466
2,860,646
2,433,016
2,560,721
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
0
234,287
0
9,646
應付賬款
81,071
41,726
39,560
8,676
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
-
166,847
169,972
目前總負債
371,716
569,728
306,712
288,195
Non-current liabilities
長期負債
-
0
209,769
188,448
Deferred taxes liabilities
16,452
36,354
41,469
44,210
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
16,452
36,354
251,238
232,658
總負債
388,168
606,082
557,950
520,853
股東權益
普通股
76,117
1,585,923
1,335,923
1,335,923
保留盈利
-1,478,474
-1,429,830
-1,320,516
-1,232,611
Accumulated other comprehensive income
-
-
-
-
股東權益總額
2,213,608
2,145,072
1,884,213
2,047,938
Total liabilities and stockholders' equity
2,720,466
2,860,646
2,433,016
2,560,721