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中國職業教育控股有限公司, 01756.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
固定資產 |
5,993,438 |
5,546,723 |
5,147,475 |
4,000,591 |
3,694,513 |
2,967,366 |
2,617,407 |
投資 |
183,670 |
183,570 |
179,400 |
141,353 |
132,200 |
0 |
0 |
流動資產 |
1,023,904 |
850,855 |
943,356 |
905,742 |
479,555 |
641,680 |
737,526 |
其他資產 |
73,627 |
87,401 |
58,996 |
10,520 |
20,562 |
13,699 |
18,650 |
總資產 |
7,274,639 |
6,668,549 |
6,329,227 |
5,058,206 |
4,326,830 |
3,622,745 |
3,373,583 |
長期債項 |
2,056,677 |
2,169,701 |
2,096,850 |
1,622,731 |
1,078,908 |
766,000 |
856,000 |
其他長期負債 |
131,033 |
230,786 |
312,065 |
43,602 |
231,332 |
605,707 |
487,867 |
流動負債 |
1,720,722 |
1,371,447 |
1,234,907 |
715,055 |
1,435,690 |
893,201 |
1,165,206 |
股本 |
603,188 |
603,188 |
652,296 |
789,576 |
327 |
327 |
327 |
儲備 |
2,763,019 |
2,293,427 |
2,033,109 |
1,887,242 |
1,580,573 |
1,357,510 |
864,183 |
股東權益 |
3,366,207 |
2,896,615 |
2,685,405 |
2,676,818 |
1,580,900 |
1,357,837 |
864,510 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
987,922 |
805,288 |
892,998 |
876,267 |
453,576 |
623,661 |
648,342 |
短期債項 |
392,321 |
279,718 |
223,535 |
166,468 |
396 |
89,800 |
143,800 |
總債項 |
2,448,998 |
2,449,419 |
2,320,385 |
1,789,199 |
1,079,304 |
855,800 |
999,800 |
核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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