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進智公共交通控股有限公司, 00077.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
80,417 |
136,809 |
190,953 |
76,092 |
30,946 |
25,432 |
22,721 |
16,707 |
16,952 |
17,565 |
18,020 |
21,603 |
15,653 |
79,297 |
65,147 |
69,706 |
76,461 |
24,241 |
投資 |
0 |
0 |
0 |
1,348 |
747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135 |
134 |
136 |
145 |
0 |
流動資產 |
75,297 |
44,847 |
61,985 |
33,121 |
45,910 |
49,348 |
72,080 |
80,283 |
58,302 |
57,965 |
67,717 |
118,133 |
321,916 |
65,770 |
59,042 |
50,689 |
45,963 |
88,999 |
其他資產 |
127,024 |
148,323 |
166,057 |
189,903 |
237,105 |
307,288 |
370,296 |
324,367 |
331,191 |
371,489 |
408,745 |
408,577 |
173,044 |
310,699 |
289,710 |
296,006 |
289,779 |
136,952 |
總資產 |
282,738 |
329,979 |
418,995 |
300,464 |
314,708 |
382,068 |
465,097 |
421,357 |
406,445 |
447,019 |
494,482 |
548,313 |
510,613 |
455,901 |
414,033 |
416,537 |
412,348 |
250,192 |
長期債項 |
117,930 |
159,213 |
229,075 |
143,450 |
119,993 |
149,595 |
165,931 |
132,197 |
137,911 |
147,416 |
147,286 |
121,515 |
53,845 |
24,623 |
25,644 |
107,409 |
125,417 |
29,977 |
其他長期負債 |
3,260 |
2,574 |
2,246 |
3,388 |
2,071 |
1,180 |
1,046 |
487 |
127 |
138 |
159 |
365 |
130 |
6,181 |
4,933 |
9,482 |
25,505 |
650 |
流動負債 |
84,581 |
122,353 |
104,416 |
84,032 |
64,524 |
41,912 |
36,176 |
34,992 |
31,019 |
30,214 |
30,586 |
33,529 |
133,220 |
130,094 |
132,174 |
52,842 |
48,834 |
15,120 |
股本 |
27,191 |
27,191 |
27,191 |
27,191 |
27,191 |
27,191 |
27,077 |
26,613 |
26,613 |
26,613 |
26,613 |
26,613 |
22,750 |
22,750 |
22,750 |
22,750 |
22,750 |
22,750 |
儲備 |
49,776 |
18,648 |
56,067 |
42,403 |
100,929 |
162,190 |
234,867 |
227,068 |
210,775 |
242,638 |
289,838 |
366,291 |
280,253 |
252,522 |
210,462 |
208,745 |
189,842 |
181,695 |
股東權益 |
76,967 |
45,839 |
83,258 |
69,594 |
128,120 |
189,381 |
261,944 |
253,681 |
237,388 |
269,251 |
316,451 |
392,904 |
303,003 |
275,272 |
233,212 |
231,495 |
212,592 |
204,445 |
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 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
68,651 |
36,377 |
47,602 |
21,263 |
32,829 |
38,230 |
62,071 |
65,988 |
49,275 |
48,393 |
59,284 |
108,067 |
20,699 |
38,252 |
38,524 |
33,968 |
28,694 |
34,358 |
短期債項 |
43,726 |
87,222 |
71,194 |
49,449 |
29,674 |
9,849 |
9,796 |
9,820 |
9,506 |
9,320 |
8,837 |
7,600 |
3,062 |
90,811 |
83,361 |
18,315 |
19,024 |
2,073 |
總債項 |
161,656 |
246,435 |
300,269 |
192,899 |
149,667 |
159,444 |
175,727 |
142,017 |
147,417 |
156,736 |
156,123 |
129,115 |
56,907 |
115,434 |
109,005 |
125,724 |
144,441 |
32,050 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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