1637.HK - 順興集團控股

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
71,315
158,911
100,259
57,082
短期投資
28,000
-
-
-
總現金
99,315
158,911
100,259
57,082
應收帳款淨額
56,155
23,172
20,257
28,506
存庫
-
-
-
-
其他目前資產
-
-
0
0
目前總資產
306,858
260,254
209,760
135,944
Non-current assets
物業廠房及設備
Gross property, plant and equipment
31,566
30,629
29,836
29,769
Accumulated Depreciation
-9,901
-8,508
-6,979
-6,273
Net property, plant and equipment
21,665
22,121
22,857
23,496
Equity and other investments
-
-
-
-
商譽
-
-
-
-
無形資產
-
-
-
-
Other long-term assets
-
-
1,911
1,473
Total non-current assets
37,140
55,282
55,983
24,969
總資產
343,998
315,536
265,743
160,913
Liabilities and stockholders' equity
Liabilities
目前負債
總收益
9,164
12,057
14,963
17,219
應付賬款
36,683
31,837
19,048
39,597
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
其他目前負債
-
-
33,556
18,636
目前總負債
106,682
87,214
72,930
70,155
Non-current liabilities
長期負債
-
-
-
-
Deferred taxes liabilities
-
-
0
21
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
374
280
357
385
總負債
107,056
87,494
73,287
70,540
股東權益
普通股
4,000
4,000
4,000
258
保留盈利
144,661
135,761
100,175
90,123
Accumulated other comprehensive income
-
-
-
-
股東權益總額
236,942
228,042
192,456
90,373
Total liabilities and stockholders' equity
343,998
315,536
265,743
160,913