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領航醫藥及生物科技有限公司, 00399.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 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
941 |
2,822 |
1,186 |
3,468 |
95 |
162 |
32,385 |
35,833 |
36,346 |
37,259 |
41,856 |
52,540 |
32,081 |
2,115 |
1,718 |
24,383 |
26,233 |
25,681 |
26,144 |
投資 |
0 |
0 |
0 |
0 |
160,896 |
247,884 |
361,208 |
394,579 |
407,889 |
393,440 |
101,182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
9,883 |
18,950 |
28,800 |
42,186 |
44,539 |
82,283 |
76,024 |
185,718 |
209,158 |
310,819 |
365,000 |
286,119 |
332,946 |
449,367 |
98,521 |
18,764 |
9,714 |
12,890 |
13,026 |
其他資產 |
1,373,224 |
1,373,224 |
1,373,224 |
1,373,224 |
1,373,224 |
1,383,834 |
1,381,349 |
1,394,062 |
1,387,159 |
0 |
0 |
17,339 |
102,224 |
75,200 |
40,000 |
10,368 |
9,607 |
9,272 |
9,207 |
總資產 |
1,384,048 |
1,394,996 |
1,403,210 |
1,418,878 |
1,578,754 |
1,714,163 |
1,850,966 |
2,010,192 |
2,040,552 |
741,518 |
508,038 |
355,998 |
467,251 |
526,682 |
140,239 |
53,515 |
45,554 |
47,843 |
48,377 |
長期債項 |
86,096 |
889,612 |
222,902 |
759,636 |
663,659 |
562,438 |
470,671 |
403,146 |
351,400 |
52,228 |
14,963 |
6,133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
10,346 |
10,346 |
20,929 |
20,929 |
87,881 |
41,947 |
8,229 |
7,090 |
5,731 |
1,934 |
1,585 |
1,120 |
2,972 |
0 |
0 |
1,430 |
1,637 |
1,427 |
1,271 |
流動負債 |
1,147,044 |
99,772 |
800,673 |
70,540 |
32,402 |
42,953 |
73,741 |
120,940 |
81,957 |
15,135 |
47,128 |
18,178 |
10,442 |
97,075 |
32,311 |
840,555 |
762,220 |
700,935 |
649,029 |
股本 |
14,642 |
14,642 |
14,642 |
14,642 |
14,642 |
14,642 |
14,642 |
14,642 |
13,042 |
11,362 |
8,407 |
121,645 |
121,645 |
121,645 |
60,823 |
2,176 |
54,394 |
54,394 |
54,394 |
儲備 |
-809,716 |
-564,009 |
-609,994 |
-405,015 |
-89,599 |
181,775 |
413,332 |
584,870 |
704,836 |
651,010 |
444,930 |
197,603 |
314,879 |
307,497 |
46,563 |
-791,152 |
-772,911 |
-708,913 |
-656,317 |
股東權益 |
-795,074 |
-549,367 |
-595,352 |
-390,373 |
-74,957 |
196,417 |
427,974 |
599,512 |
717,878 |
662,372 |
453,337 |
319,248 |
436,524 |
429,142 |
107,386 |
-788,976 |
-718,517 |
-654,519 |
-601,923 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61 |
74 |
155 |
118 |
569 |
2,393 |
5,641 |
2,612 |
4,193 |
3,923 |
現金及銀行結存 |
1,331 |
4,083 |
8,992 |
22,936 |
17,058 |
20,227 |
61,316 |
32,459 |
191,191 |
192,351 |
355,253 |
170,037 |
222,267 |
344,224 |
74,065 |
1,710 |
1,007 |
2,386 |
2,859 |
短期債項 |
1,043,287 |
1,881 |
727,646 |
2,285 |
0 |
0 |
0 |
0 |
0 |
0 |
6,910 |
4,907 |
0 |
0 |
0 |
674,146 |
612,871 |
555,510 |
507,449 |
總債項 |
1,129,383 |
891,493 |
950,548 |
761,921 |
663,659 |
562,438 |
470,671 |
403,146 |
351,400 |
52,228 |
21,873 |
11,040 |
0 |
0 |
0 |
674,146 |
612,871 |
555,510 |
507,449 |
核數師意見 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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