LONGRUN TEA GROUP COMPANY LIMITED
龍潤茶集團有限公司
Stock Code / 股票編號 : 2898
Nominal / 股價 : HKD 0.380
Last Updated / 更新於 : 07/05/2021 17:59
( 15 minutes delay quotation / 上述報價為15分鐘前之報價 )
Balance Sheet
2020/09 - Interim
港元($)
%Chg
(Interim to Final)
2020/03
港元($)
2019/03
港元($)
Non-current Assets
Investment Properties0--00
Property, plant, equip. & others3,198,000-22.642%4,134,0004,860,000
Leasehold Land0--3,981,0000
Intangible Assets0--00
Interests in Asso. & JCEs0--00
Other Non-current Assets4,003,00028.425%3,117,0000
7,201,000-35.889%11,232,0004,860,000
 
Current Assets
Inventories2,103,000105.773%1,022,0002,353,000
Cash & Bank Balances24,745,000-51.619%51,146,00088,407,000
Other Current Assets33,561,000-19.177%41,524,00085,171,000
Assets Held for Sale0--00
60,409,000-35.524%93,692,000175,931,000
 
Current Liabilities
Other Current Liabilities43,549,0004.612%41,629,00042,576,000
Liab asso w/ Assets Held for Sale0--00
Current Liabilities(total)43,549,0004.612%41,629,00042,576,000
Net Current Assets16,860,000--52,063,000133,355,000
Total Assets Less Current Liabilities24,061,000--63,295,000138,215,000
 
Non-current Liabilities
222,000-86.338%1,625,000131,000
 
Capital and Reserves
  Share Capital72,576,0000.000%72,576,00072,576,000
  Reserves(48,737,000)346.882%(10,906,000)65,508,000
  Others0--00
Shareholders' Funds23,839,000-61.344%61,670,000138,084,000
Non-controlling Interests0--00
Others0--00
23,839,000-61.344%61,670,000138,084,000
 
Commitments and Contingent Liabilities
Commitments ----140,0005,633,000
Contingent Liabilities----00