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黛麗斯國際有限公司, 00333.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
189,004 |
182,916 |
205,577 |
231,709 |
280,659 |
209,057 |
195,802 |
197,739 |
222,511 |
227,424 |
203,504 |
202,948 |
150,128 |
139,224 |
148,644 |
171,627 |
177,268 |
170,842 |
166,253 |
投資 |
189,727 |
219,493 |
217,282 |
158,867 |
23,081 |
28,630 |
29,049 |
21,219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
417,104 |
492,952 |
511,256 |
446,818 |
512,571 |
474,527 |
494,431 |
494,277 |
536,190 |
499,565 |
436,367 |
467,722 |
554,316 |
722,484 |
665,593 |
648,455 |
633,221 |
575,748 |
522,307 |
其他資產 |
4,699 |
3,064 |
2,368 |
6,668 |
3,157 |
2,844 |
2,416 |
2,862 |
3,458 |
4,698 |
8,661 |
11,149 |
8,806 |
10,377 |
9,406 |
12,108 |
5,211 |
2,189 |
2,301 |
總資產 |
800,534 |
898,425 |
936,483 |
844,062 |
819,468 |
715,058 |
721,698 |
716,097 |
762,159 |
731,687 |
648,532 |
681,819 |
713,250 |
872,085 |
823,643 |
832,190 |
815,700 |
748,779 |
690,861 |
長期債項 |
18,294 |
13,309 |
16,504 |
21,526 |
0 |
62 |
205 |
338 |
0 |
0 |
0 |
0 |
0 |
11 |
135 |
285 |
265 |
562 |
1,843 |
其他長期負債 |
40,294 |
41,106 |
41,643 |
48,287 |
39,119 |
23,030 |
21,938 |
24,689 |
26,813 |
25,833 |
17,688 |
18,647 |
5,838 |
14,521 |
14,264 |
12,695 |
14,679 |
33,164 |
32,245 |
流動負債 |
322,124 |
336,682 |
367,813 |
325,579 |
257,167 |
139,504 |
143,655 |
122,237 |
156,373 |
128,194 |
112,478 |
147,925 |
125,954 |
283,005 |
246,394 |
242,357 |
232,102 |
253,861 |
222,477 |
股本 |
147,940 |
147,940 |
147,940 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,519 |
107,630 |
107,630 |
107,752 |
儲備 |
225,059 |
318,923 |
327,600 |
318,228 |
408,013 |
435,498 |
438,501 |
450,199 |
451,007 |
449,436 |
392,304 |
390,307 |
455,496 |
443,207 |
438,259 |
450,899 |
438,640 |
353,562 |
326,544 |
股東權益 |
372,999 |
466,863 |
475,540 |
425,747 |
515,532 |
543,017 |
546,020 |
557,718 |
558,526 |
556,955 |
499,823 |
497,826 |
563,015 |
550,726 |
545,778 |
558,418 |
546,270 |
461,192 |
434,296 |
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 |
千 |
主要項目 |
存貨 |
103,594 |
174,895 |
255,868 |
180,389 |
174,099 |
148,736 |
150,284 |
135,293 |
189,494 |
177,347 |
152,040 |
170,253 |
181,521 |
225,085 |
162,920 |
230,210 |
197,462 |
245,993 |
188,039 |
現金及銀行結存 |
112,130 |
136,487 |
92,217 |
122,903 |
95,269 |
102,616 |
133,300 |
166,680 |
169,215 |
129,160 |
136,010 |
145,665 |
222,773 |
220,646 |
318,314 |
211,659 |
256,435 |
65,253 |
184,084 |
短期債項 |
134,662 |
128,455 |
101,067 |
111,838 |
40,441 |
149 |
145 |
139 |
0 |
0 |
0 |
0 |
2,566 |
959 |
728 |
5,183 |
4,911 |
6,390 |
10,142 |
總債項 |
152,956 |
141,764 |
117,571 |
133,364 |
40,441 |
211 |
350 |
477 |
0 |
0 |
0 |
0 |
2,566 |
970 |
863 |
5,468 |
5,176 |
6,952 |
11,985 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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