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麗新製衣國際有限公司, 00191.HK - 綜合資產負債表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
固定資產 |
10,713,192 |
11,803,184 |
13,014,861 |
13,204,230 |
52,567,150 |
27,014,754 |
23,567,768 |
20,995,260 |
21,147,559 |
15,768,799 |
13,614,031 |
10,927,571 |
10,970,199 |
1,046,916 |
649,528 |
475,784 |
342,603 |
261,870 |
515,558 |
投資 |
48,163,140 |
49,613,204 |
50,132,365 |
48,715,761 |
10,713,128 |
13,373,598 |
12,569,986 |
11,987,974 |
11,254,065 |
11,132,855 |
10,302,828 |
8,215,326 |
6,475,319 |
3,592,197 |
3,358,289 |
3,193,037 |
3,130,963 |
2,735,164 |
2,365,446 |
流動資產 |
16,525,194 |
21,351,302 |
24,985,737 |
17,737,473 |
13,834,787 |
7,826,762 |
4,330,922 |
3,511,221 |
2,936,154 |
3,535,545 |
4,149,862 |
2,071,084 |
1,838,150 |
324,393 |
247,811 |
61,981 |
79,500 |
40,851 |
533,408 |
其他資產 |
1,620,495 |
1,737,234 |
1,376,448 |
950,029 |
5,624,871 |
2,505,974 |
1,991,528 |
1,941,911 |
288,555 |
1,304,705 |
1,143,265 |
1,521,983 |
215,629 |
0 |
0 |
167,000 |
167,000 |
207,730 |
71,907 |
總資產 |
77,022,021 |
84,504,924 |
89,509,411 |
80,607,493 |
82,739,936 |
50,721,088 |
42,460,204 |
38,436,366 |
35,626,333 |
31,741,904 |
29,209,986 |
22,735,964 |
19,499,297 |
4,963,506 |
4,255,628 |
3,897,802 |
3,720,066 |
3,245,615 |
3,486,319 |
長期債項 |
21,699,327 |
22,305,586 |
25,483,883 |
15,598,807 |
16,072,299 |
12,130,676 |
7,503,652 |
9,056,790 |
6,770,623 |
6,306,374 |
5,906,212 |
1,934,149 |
2,739,185 |
571,745 |
226,745 |
308,745 |
59,745 |
226,745 |
295,902 |
其他長期負債 |
5,340,417 |
6,118,203 |
6,549,055 |
5,285,048 |
5,889,654 |
914,309 |
1,845,988 |
1,668,172 |
1,626,541 |
1,380,957 |
1,243,591 |
1,075,435 |
1,110,743 |
92,889 |
98,008 |
87,629 |
262,571 |
43,478 |
228,272 |
流動負債 |
11,162,495 |
13,007,448 |
11,664,934 |
13,783,111 |
9,588,277 |
3,577,576 |
4,257,030 |
1,308,758 |
1,940,883 |
895,265 |
874,171 |
1,756,731 |
563,775 |
82,537 |
295,028 |
45,486 |
23,062 |
15,879 |
174,817 |
股本 |
2,178,944 |
1,731,861 |
1,297,237 |
1,297,237 |
1,250,152 |
1,232,007 |
1,198,360 |
245,724 |
1,177,649 |
1,165,343 |
16,174 |
16,174 |
16,174 |
16,174 |
16,174 |
16,174 |
16,174 |
16,174 |
808,712 |
儲備 |
16,111,774 |
17,542,722 |
20,429,648 |
20,574,363 |
21,362,184 |
18,605,336 |
16,839,076 |
16,207,620 |
12,618,646 |
11,410,348 |
11,019,086 |
9,010,570 |
7,574,209 |
4,200,161 |
3,619,673 |
3,439,768 |
3,358,514 |
2,943,339 |
1,978,616 |
股東權益 |
18,290,718 |
19,274,583 |
21,726,885 |
21,871,600 |
22,612,336 |
19,837,343 |
18,037,436 |
16,453,344 |
13,796,295 |
12,575,691 |
11,035,260 |
9,026,744 |
7,590,383 |
4,216,335 |
3,635,847 |
3,455,942 |
3,374,688 |
2,959,513 |
2,787,328 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
10,126,678 |
11,825,556 |
9,736,052 |
9,864,156 |
6,634,385 |
1,346,128 |
296,241 |
362,706 |
681,058 |
875,435 |
824,446 |
111,885 |
202,677 |
0 |
0 |
0 |
0 |
0 |
68,007 |
現金及銀行結存 |
4,997,803 |
7,941,264 |
13,698,170 |
6,094,177 |
5,392,464 |
4,449,677 |
3,490,788 |
2,970,095 |
2,068,634 |
2,520,323 |
3,183,396 |
1,852,859 |
1,455,110 |
317,449 |
75,657 |
22,665 |
18,401 |
34,692 |
386,357 |
短期債項 |
6,292,945 |
8,138,894 |
3,516,780 |
8,762,327 |
4,338,363 |
1,200,279 |
3,652,188 |
690,709 |
1,321,665 |
430,408 |
430,886 |
1,417,818 |
249,097 |
16,000 |
247,000 |
0 |
0 |
0 |
43,867 |
總債項 |
27,992,272 |
30,444,480 |
29,000,663 |
24,361,134 |
20,410,662 |
13,330,955 |
11,155,840 |
9,747,499 |
8,092,288 |
6,736,782 |
6,337,098 |
3,351,967 |
2,988,282 |
587,745 |
473,745 |
308,745 |
59,745 |
226,745 |
339,769 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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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