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迅捷環球控股有限公司, 00540.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
固定資產 |
30,221 |
49,596 |
63,134 |
82,091 |
12,883 |
14,590 |
17,404 |
126,441 |
26,635 |
34,254 |
31,275 |
29,111 |
49,749 |
33,626 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
287,040 |
383,745 |
413,498 |
472,970 |
595,552 |
690,115 |
610,436 |
811,290 |
786,944 |
554,120 |
377,784 |
442,302 |
428,437 |
331,204 |
其他資產 |
2,596 |
3,927 |
20,521 |
145,269 |
2,743 |
3,333 |
5,564 |
4,704 |
5,981 |
7,931 |
3,405 |
2,489 |
2,246 |
1,952 |
總資產 |
319,857 |
437,268 |
497,153 |
700,330 |
611,178 |
708,038 |
633,404 |
942,435 |
819,560 |
596,305 |
412,464 |
473,902 |
480,432 |
366,782 |
長期債項 |
331 |
2,636 |
5,515 |
9,315 |
770 |
192 |
442 |
293,277 |
596 |
0 |
0 |
253 |
1,225 |
0 |
其他長期負債 |
1,996 |
3,248 |
3,895 |
4,867 |
0 |
0 |
0 |
0 |
0 |
0 |
49 |
651 |
413 |
546 |
流動負債 |
242,099 |
310,676 |
337,412 |
373,520 |
317,871 |
433,788 |
397,228 |
445,230 |
609,834 |
410,368 |
334,954 |
368,130 |
444,206 |
335,260 |
股本 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
60,000 |
100 |
0 |
0 |
0 |
儲備 |
15,431 |
60,708 |
90,331 |
252,628 |
232,537 |
214,058 |
175,734 |
143,928 |
149,130 |
125,937 |
77,361 |
104,868 |
34,374 |
30,976 |
股東權益 |
75,431 |
120,708 |
150,331 |
312,628 |
292,537 |
274,058 |
235,734 |
203,928 |
209,130 |
185,937 |
77,461 |
104,868 |
34,374 |
30,976 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
48,147 |
44,569 |
72,425 |
71,919 |
101,412 |
148,830 |
120,043 |
245,286 |
125,820 |
117,207 |
102,830 |
70,249 |
89,545 |
51,071 |
現金及銀行結存 |
160,720 |
193,107 |
179,835 |
169,775 |
346,179 |
342,910 |
244,800 |
309,069 |
438,537 |
263,115 |
108,383 |
126,182 |
85,858 |
126,104 |
短期債項 |
153,917 |
197,476 |
130,390 |
100,897 |
87,549 |
146,250 |
79,333 |
107,357 |
307,049 |
133,342 |
59,056 |
25,087 |
35,194 |
47,160 |
總債項 |
154,248 |
200,112 |
135,905 |
110,212 |
88,319 |
146,442 |
79,775 |
400,634 |
307,645 |
133,342 |
59,056 |
25,340 |
36,419 |
47,160 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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