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 : 23/10/2020 17:59
( 15 minutes delay quotation / 上述報價為15分鐘前之報價 )
Balance Sheet
2020/03 - Final
港元($)
%Chg
(Final to Final)
2019/03
港元($)
2018/03
港元($)
Non-current Assets
Investment Properties0--00
Property, plant, equip. & others4,134,000-14.938%4,860,0002,401,000
Leasehold Land0--00
Intangible Assets0--00
Interests in Asso. & JCEs0--00
Other Non-current Assets7,098,000--07,500,000
11,232,000131.111%4,860,0009,901,000
 
Current Assets
Inventories1,022,000-56.566%2,353,0002,119,000
Cash & Bank Balances51,146,000-42.147%88,407,000153,336,000
Other Current Assets41,524,000-51.246%85,171,000132,290,000
Assets Held for Sale0--00
93,692,000-46.745%175,931,000287,745,000
 
Current Liabilities
Other Current Liabilities41,629,000-2.224%42,576,000113,050,000
Liab asso w/ Assets Held for Sale0--00
Current Liabilities(total)41,629,000-2.224%42,576,000113,050,000
Net Current Assets52,063,000--133,355,000174,695,000
Total Assets Less Current Liabilities63,295,000--138,215,000184,596,000
 
Non-current Liabilities
1,625,0001140.458%131,000386,000
 
Capital and Reserves
  Share Capital72,576,0000.000%72,576,00072,576,000
  Reserves(10,906,000)--65,508,000111,634,000
  Others0--00
Shareholders' Funds61,670,000-55.339%138,084,000184,210,000
Non-controlling Interests0--00
Others0--00
61,670,000-55.339%138,084,000184,210,000
 
Commitments and Contingent Liabilities
Commitments ----5,633,0003,595,000
Contingent Liabilities----00