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英馬斯集團控股有限公司, 08136.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2010-06 |
2009-06 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
10,861 |
11,018 |
9,801 |
12,626 |
414 |
752 |
583 |
828 |
28,150 |
1,457 |
791 |
621 |
1,210 |
6,166 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116,304 |
28,612 |
0 |
0 |
0 |
830 |
流動資產 |
99,476 |
89,548 |
82,634 |
69,705 |
78,619 |
74,639 |
50,292 |
28,768 |
515,319 |
298,447 |
651,866 |
42,378 |
11,509 |
17,849 |
其他資產 |
239 |
389 |
509 |
604 |
270 |
640 |
0 |
0 |
474,058 |
474,935 |
157,034 |
3,966 |
2,132 |
1,723 |
總資產 |
110,576 |
100,955 |
92,944 |
82,935 |
79,303 |
76,031 |
50,875 |
29,596 |
1,133,831 |
803,451 |
809,691 |
46,965 |
14,851 |
26,568 |
長期債項 |
1,432 |
1,212 |
403 |
2,485 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
500 |
83 |
0 |
其他長期負債 |
755 |
978 |
736 |
1,338 |
286 |
308 |
289 |
299 |
0 |
0 |
0 |
0 |
80 |
121 |
流動負債 |
31,972 |
23,455 |
17,792 |
12,341 |
15,331 |
15,704 |
39,791 |
14,844 |
135,099 |
15,574 |
27,888 |
11,741 |
6,420 |
14,640 |
股本 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
0 |
0 |
29,285 |
29,285 |
29,285 |
18,000 |
4,605 |
4,000 |
儲備 |
75,417 |
74,310 |
73,013 |
65,771 |
62,686 |
59,019 |
10,795 |
14,453 |
969,091 |
758,592 |
752,518 |
16,724 |
3,663 |
7,807 |
股東權益 |
76,417 |
75,310 |
74,013 |
66,771 |
63,686 |
60,019 |
10,795 |
14,453 |
998,376 |
787,877 |
781,803 |
34,724 |
8,268 |
11,807 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
11,225 |
6,434 |
3,683 |
1,055 |
1,065 |
552 |
573 |
0 |
51,784 |
40,973 |
42,917 |
1,693 |
1,788 |
3,023 |
現金及銀行結存 |
79,967 |
65,024 |
62,874 |
63,279 |
59,150 |
55,238 |
31,755 |
15,938 |
296,089 |
247,131 |
245,107 |
23,141 |
3,962 |
4,269 |
短期債項 |
2,807 |
1,250 |
2,286 |
2,095 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
83 |
877 |
5,357 |
總債項 |
4,239 |
2,462 |
2,689 |
4,580 |
0 |
0 |
0 |
0 |
842 |
0 |
0 |
583 |
960 |
5,357 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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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