London Biscuits Bhd


London Biscuits Bhd, there is slightly increment of operating revenue during the latest financial year.
One might concern over their non-current assets which is 4 times bigger than current assets, that would put borrowings into the spot-light, either it needs a lot of assets in order to generate income for the business.
Current ratio is below 1.0, and fast cash flow in negative zone.

伦敦食品制造厂有限公司在最近财政年度内,营业额的收入略有增加
然而在流动资产的值是超越流动资产的4倍,却把借款亮起灯来,是否本公司需要大量非流动资产支撑而达到营业额的效果
流动比率低于1.0及
快速现金流转在负面地带。



 Latest Annual Audited Accounts   最新年度财务报表 30.06.2012
 01. Gross Profit Margin more than 15%  
     毛利率超过15%
 Yes 是
 02. Net Profit before Tax more than 5%  
     除税前溢利率净额超过5%
  Yes 是
 03. Dividends on Ordinary Shares over Comprehensive Income
      普通股股息综合收益表
None
 04. Retained Earnings 保留溢利  Yes 是
 05. Current Assets more than Fixed Assets
             流动资产 超越 固定资产
No 否
 06. Current Ratio more than 1.50 流动比率超过1.50 
          偿付短期债务能力的一个指标
No 否
 07. Fast Cash Flow Positive 正面快速现金流转No 否
 08. Inventory (Stock) Turnover 存货周转时期 1.65 months 个月
 09. Debtor (Customer) Turnover 客户周转时期 2.78 months 个月
 10. Creditor (Supplier) Turnover 供应商周转时期 2.37 months 个月



* Kindly equipped  with your calculation. The above is for illustration purpose.
*请您以个人的计算方式以上是以讲解方式而呈现

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