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利記控股有限公司, 00637.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 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
33,292 |
44,639 |
32,744 |
101,303 |
118,320 |
104,920 |
108,331 |
116,597 |
72,613 |
49,903 |
49,784 |
69,664 |
76,194 |
123,639 |
118,766 |
74,261 |
19,923 |
13,451 |
投資 |
144,772 |
116,129 |
76,128 |
4,651 |
8,380 |
16,174 |
29,015 |
24,407 |
31,951 |
40,992 |
47,901 |
26,412 |
37,773 |
4,380 |
6,581 |
4,852 |
0 |
0 |
流動資產 |
724,696 |
950,847 |
916,644 |
947,622 |
1,172,192 |
1,346,261 |
1,131,778 |
1,022,990 |
1,474,327 |
1,296,466 |
1,116,818 |
1,489,542 |
1,618,549 |
1,544,137 |
1,227,848 |
1,523,637 |
1,731,298 |
682,647 |
其他資產 |
22,976 |
5,536 |
10,546 |
2,950 |
2,788 |
2,209 |
2,888 |
2,627 |
16,971 |
2,856 |
5,785 |
2,350 |
1,225 |
3,245 |
3,576 |
127 |
119 |
72 |
總資產 |
925,736 |
1,117,151 |
1,036,062 |
1,056,526 |
1,301,680 |
1,469,564 |
1,272,012 |
1,166,621 |
1,595,862 |
1,390,217 |
1,220,288 |
1,587,968 |
1,733,741 |
1,675,401 |
1,356,771 |
1,602,877 |
1,751,340 |
696,170 |
長期債項 |
5,956 |
7,603 |
9 |
12,570 |
13,183 |
14,329 |
15,462 |
16,566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
14,826 |
5,367 |
5,349 |
6,826 |
6,425 |
3,801 |
4,270 |
4,375 |
3,785 |
2,916 |
4,384 |
2,501 |
2,971 |
2,952 |
2,203 |
2,019 |
2,015 |
1,626 |
流動負債 |
31,530 |
180,952 |
128,766 |
174,317 |
271,892 |
341,203 |
204,014 |
138,287 |
449,941 |
265,804 |
94,486 |
451,813 |
537,748 |
423,772 |
152,810 |
415,584 |
434,961 |
343,323 |
股本 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
82,875 |
83,000 |
10,000 |
儲備 |
790,707 |
840,388 |
818,979 |
779,814 |
927,075 |
1,027,356 |
965,391 |
924,518 |
1,059,261 |
1,038,622 |
1,038,543 |
1,050,779 |
1,108,847 |
1,141,093 |
1,094,316 |
1,095,429 |
1,231,364 |
341,221 |
股東權益 |
873,582 |
923,263 |
901,854 |
862,689 |
1,009,950 |
1,110,231 |
1,048,266 |
1,007,393 |
1,142,136 |
1,121,497 |
1,121,418 |
1,133,654 |
1,191,722 |
1,223,968 |
1,177,191 |
1,178,304 |
1,314,364 |
351,221 |
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 |
279,578 |
411,003 |
386,698 |
456,552 |
596,869 |
822,380 |
675,183 |
728,367 |
1,144,633 |
852,505 |
532,746 |
829,098 |
816,361 |
626,041 |
221,615 |
596,870 |
759,070 |
351,270 |
現金及銀行結存 |
221,000 |
208,750 |
288,218 |
306,115 |
356,734 |
300,364 |
237,851 |
162,278 |
131,058 |
241,445 |
421,816 |
446,579 |
602,628 |
715,387 |
864,147 |
648,740 |
727,554 |
80,002 |
短期債項 |
4,614 |
142,970 |
89,965 |
108,766 |
183,284 |
250,459 |
163,384 |
92,719 |
405,187 |
184,995 |
2,492 |
338,194 |
390,433 |
279,515 |
74,206 |
253,255 |
268,214 |
186,907 |
總債項 |
10,570 |
150,573 |
89,974 |
121,336 |
196,467 |
264,788 |
178,846 |
109,285 |
405,187 |
184,995 |
2,492 |
338,194 |
390,433 |
279,515 |
74,206 |
253,255 |
268,214 |
186,907 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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