NEWLYN GROUP HOLDING LTD

利益／（損失）

総資産

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Amounts Owed To Group Undertakings

Average Number Employees During Period

Accrued Liabilities Deferred Income

Accumulated Depreciation Impairment Property Plant Equipment

Bank Borrowings

Cash Cash Equivalents

Current Tax For Period

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

Further Item Current Tax Expense Credit Component Total Current Tax Expense

Gain Loss On Disposals Property Plant Equipment

Income Taxes Paid Refund Classified As Operating Activities

Increase From Amortisation Charge For Year Intangible Assets

Intangible Assets

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

Interest Paid Classified As Operating Activities

Interest Received Classified As Investing Activities

Net Cash Generated From Operations

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Interest Receivable Similar Income Finance Income

Other Remaining Borrowings

Prepayments Accrued Income

Property Plant Equipment Gross Cost

Staff Costs Employee Benefits Expense

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

Tax Increase Decrease From Other Short-term Timing Differences

Total Borrowings

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

Turnover Revenue