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未来数据集团有限公司, 08229.HK - 综合资产负债表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定资产 |
56,174 |
7,342 |
9,959 |
6,715 |
6,858 |
7,765 |
9,333 |
12,612 |
10,273 |
29,017 |
48,851 |
54,662 |
57,100 |
59,215 |
60,805 |
投资 |
4,416 |
4,554 |
7,407 |
5,000 |
4,810 |
4,690 |
4,029 |
5,914 |
6,009 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
259,690 |
298,753 |
235,302 |
255,657 |
315,458 |
283,151 |
214,035 |
196,146 |
164,719 |
366,829 |
352,234 |
358,360 |
338,675 |
277,283 |
259,710 |
其他资产 |
19,954 |
43,429 |
47,397 |
33,219 |
22,903 |
20,398 |
8,005 |
7,477 |
2,386 |
0 |
0 |
0 |
0 |
9,934 |
10,323 |
总资产 |
340,234 |
354,078 |
300,065 |
300,591 |
350,029 |
316,004 |
235,402 |
222,149 |
183,387 |
395,846 |
401,085 |
413,022 |
395,775 |
346,432 |
330,838 |
长期债项 |
7,563 |
16,307 |
7,620 |
661 |
0 |
0 |
0 |
32 |
118 |
93 |
226 |
352 |
470 |
38 |
183 |
其他长期负债 |
10,000 |
5,327 |
383 |
1,181 |
942 |
184 |
513 |
1,102 |
1,174 |
0 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
189,336 |
190,407 |
148,694 |
168,601 |
213,401 |
177,614 |
109,481 |
156,662 |
119,411 |
17,888 |
18,728 |
23,862 |
23,871 |
21,999 |
24,724 |
股本 |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
3,684 |
3,674 |
11,056 |
11,056 |
11,056 |
11,056 |
11,056 |
11,056 |
储备 |
127,860 |
135,939 |
138,710 |
125,127 |
131,686 |
134,206 |
121,408 |
60,669 |
59,010 |
366,809 |
371,075 |
377,752 |
360,378 |
313,339 |
294,875 |
股东权益 |
131,860 |
139,939 |
142,710 |
129,127 |
135,686 |
138,206 |
125,408 |
64,353 |
62,684 |
377,865 |
382,131 |
388,808 |
371,434 |
324,395 |
305,931 |
货币 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
12,675 |
13,982 |
15,812 |
9,729 |
6,337 |
7,854 |
7,038 |
8,326 |
12,940 |
2,903 |
3,741 |
5,295 |
5,608 |
5,786 |
9,046 |
现金及银行结存 |
124,418 |
127,284 |
100,725 |
123,763 |
144,081 |
150,000 |
87,034 |
76,058 |
34,706 |
360,612 |
345,033 |
348,685 |
327,297 |
265,621 |
242,985 |
短期债项 |
43,532 |
70,619 |
27,120 |
21,575 |
23,224 |
16,520 |
16,297 |
11,964 |
11,121 |
133 |
126 |
118 |
110 |
145 |
136 |
总债项 |
51,095 |
86,926 |
34,740 |
22,236 |
23,224 |
16,520 |
16,297 |
11,996 |
11,239 |
226 |
352 |
470 |
580 |
183 |
319 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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