Company Information

Stock Code Search Company Search   Company ProfileCompany StructureProfit & LossBalance Sheet 八馬茶業股份有限公司 Code:  06980 BAMA TEA CO., LTD. Website： http://www.bamatea.com Assets   2024/12 RMB($) Change 2023/12 RMB($) 2022/12 RMB($) Fixed Assets 657,348,000 -1.789% 669,324,000 605,356,000 Associated Co. & Jointly Controlled Entity 0 -- 0 0 Other Assets 67,779,000 -52.487% 142,654,000 75,566,000 Current Assets 1,075,762,000 7.251% 1,003,033,000 781,321,000     Cash & Bank Balances 347,199,000 68.089% 206,557,000 239,263,000     Stocks 438,977,000 0.604% 436,342,000 440,421,000     Others 289,586,000 -19.589% 360,134,000 101,637,000 Total Assets 1,800,889,000 -0.778% 1,815,011,000 1,462,243,000 Liabilities   2024/12 RMB($) Change 2023/12 RMB($) 2022/12 RMB($) Current Liabilities 531,758,000 -27.266% 731,102,000 537,078,000 Long Term Liabilities 141,659,000 -6.383% 151,318,000 167,902,000 Total Liabilities 673,417,000 -23.685% 882,420,000 704,980,000 Financial Ratio   2024/12 RMB($) Change 2023/12 RMB($) 2022/12 RMB($) Current Ratio (x) 2.023 -- 1.372 1.455 Long Term Liabilities / Shareholders' Fund (%) 12.589% -- 16.222% 22.169% Total Liabilities / Shareholders' Fund (%) 59.847% -- 94.599% 93.083%   Copyright ET Net Limited. All rights reserved. Use of this site signifies your agreement to the terms of use. DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.