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Japan Kyosei Group Co Ltd (0627)

香港
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0.930
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0627資產負債表

進階資產負債表
結束日期:
2015
31/12
2016
31/12
2017
31/03
2018
31/03
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa11,075.7511,502.669,086.877,6166,023.99
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa879.48581.93277.17183.4544.01
aa.aaaa.aaaa.aaaa.aaaa.aa-31.84%-33.83%-52.37%-33.81%-76.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa479.93577.31,156.21,147.263,578.95
aa.aaaa.aaaa.aaaa.aaaa.aa25.1241.8657.1229.3525.05
aa.aaaa.aaaa.aaaa.aaaa.aa454.81535.441,099.081,117.913,553.9
aa.aaaa.aaaa.aaaa.aaaa.aa9,180.648,824.787,054.415,901.292,292.86
aa.aaaa.aaaa.aaaa.aaaa.aa107.14112.2291.6862.94.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa428.561,406.44507.41321.1103.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa428.561,406.44507.41321.1103.67
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa13,905.612,588.159,967.178,448.156,644.89
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+19.09%-9.47%-20.82%-15.24%-21.35%
aa.aaaa.aaaa.aaaa.aaaa.aa169.8851.5344.942.3139.04
aa.aaaa.aaaa.aaaa.aaaa.aa197.2374.5773.2271.5465.73
aa.aaaa.aaaa.aaaa.aaaa.aa-27.35-23.04-28.32-29.23-26.68
aa.aaaa.aaaa.aaaa.aaaa.aa8.780.58.490.50.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,651.181,033.46826.92789.33581.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa76.9122.83132.55131.843.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,574.29910.63694.37657.49578.1
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa9,379.710,818.328,698.677,916.627,190.66
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa58.91287.56140.34177.1431.45
aa.aaaa.aaaa.aaaa.aaaa.aa96.03175.87775.631,390.541,214.77
aa.aaaa.aaaa.aaaa.aaaa.aa--1,581.5257.4643.85
aa.aaaa.aaaa.aaaa.aaaa.aa3,073.873,542.331,427.852,637.821,613.66
aa.aaaa.aaaa.aaaa.aaaa.aa3,072.753,542.141,427.672,637.821,613.66
aa.aaaa.aaaa.aaaa.aaaa.aa1.120.20.18--
aa.aaaa.aaaa.aaaa.aaaa.aa6,150.896,812.564,773.333,653.674,286.94
aa.aaaa.aaaa.aaaa.aaaa.aa268.59385.29366.1410.56240.62
aa.aaaa.aaaa.aaaa.aaaa.aa5,307.485,311.613,404.921,722.4317.52
aa.aaaa.aa