|
グループ |
2020 |
|
2019 |
||||||
|
|
RMB |
MYR |
USD |
SGD |
|
RMB |
MYR |
USD |
SGD |
|
|
US$ |
US$ |
US$ |
US$ |
|
US$ |
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
1,240 |
368,784 |
369,518 |
169,271 |
|
– |
431,672 |
312,892 |
89,265 |
|
現金及び現金同等物 |
375,817 |
319,885 |
451,015 |
548,213 |
|
515,017 |
189,814 |
428,301 |
335,574 |
|
買掛金及びその他債務 |
– |
(1,052,311) |
(9,029,978) |
(223,202) |
|
– |
(156,043) |
(1,256,747) |
(762,952) |
|
借入金等 |
– |
– |
(416,112) |
(2,497,402) |
|
– |
– |
– |
(5,008,672) |
|
財政状態計算書のエクスポージャー純額 |
377,057 |
(363,642) |
(8,625,557) |
(2,003,120) |
|
515,017 |
465,443 |
(515,554) |
(5,346,785) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2020 |
|
2019 |
||||
|
単体 |
RMB |
MYR |
SGD |
|
RMB |
MYR |
SGD |
|
|
US$ |
US$ |
US$ |
|
US$ |
US$ |
US$ |
|
|
|
|
|
|
|
|
|
|
売掛金及びその他の債権 |
1,240 |
374,706 |
102,269 |
|
– |
180,312 |
256,528 |
|
現金及び現金同等物 |
375,746 |
215,692 |
427,642 |
|
515,017 |
76,669 |
310,325 |
|
買掛金及びその他債務 |
(56) |
– |
(216,288) |
|
(75) |
(117,008) |
(716,086) |
|
借入金等 |
– |
– |
(2,483,495) |
|
– |
– |
(5,008,672) |
|
財政状態計算書のエクスポージャー純額 |
376,930 |
590,398 |
(2,169,872) |
|
514,942 |
139,973 |
(5,157,905) |
|
|
|
|
|
|
|
|
|