短期债务增加:
30-6-2012 = RM 19,376,675
31-3-2012 = RM 17,274,477 ,
增加了 = RM 2,102,198.
Net movement in cash and cash equivalents = - RM 2,568,787.
Cash and cash equivalent at end of the financial period/year = - RM 2,180,910
这两个都是负数,
Fair Value (gains) / losses on marketable securities = RM 106,393
Fair value (gains) / losses on derivative financial instruments = RM 248,205
Gross dividend income from marketable securities - RM 2,076
以上这三个也是负数。
(derivative financial instruments与外汇有关), 至于 marketable securities 呢?
总而言之,对我来说:不满意它的业绩,它还是炒股
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