CKML LIMITED

利润/（亏损）

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

Additions Other Than Through Business Combinations Property Plant Equipment

Amounts Owed To Directors

Bank Borrowings Overdrafts

Cash Bank In Hand

Creditors Due After One Year

Finance Lease Liabilities Present Value Total

Finished Goods Goods For Resale

Further Item Creditors Component Total Creditors

Increase From Depreciation Charge For Year Property Plant Equipment

Intangible Assets Gross Cost

Intangible Fixed Assets Additions

Intangible Fixed Assets Amortisation Charged In Period

Intangible Fixed Assets Cost Or Valuation

Net Assets Liabilities Including Pension Asset Liability

Other Creditors Due Within One Year

Profit Loss Account Reserve

Property Plant Equipment Gross Cost

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

Shareholder Funds

Tangible Fixed Assets

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charged In Period

Taxation Social Security Payable

Total Additions Including From Business Combinations Property Plant Equipment

Trade Creditors Within One Year