|
環科國際集團有限公司, 00657.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 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
821 |
15,711 |
4,341 |
41,018 |
2,104 |
121 |
118 |
91 |
629 |
2,122 |
3,608 |
8,708 |
61,356 |
49,700 |
54,940 |
61,133 |
58,621 |
60,820 |
62,495 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,110 |
3,538 |
4,942 |
4,173 |
5,342 |
7,891 |
9,576 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
29,313 |
36,429 |
77,254 |
62,644 |
80,705 |
94,830 |
105,620 |
106,773 |
116,379 |
118,376 |
122,150 |
125,366 |
92,429 |
117,492 |
24,128 |
28,745 |
26,500 |
26,442 |
26,448 |
其他資產 |
1,369 |
1,330 |
0 |
2,506 |
5,294 |
5,320 |
0 |
4,916 |
1,446 |
3,110 |
4,607 |
1,497 |
2,473 |
6,800 |
0 |
0 |
0 |
0 |
0 |
總資產 |
31,503 |
53,470 |
81,595 |
106,168 |
88,103 |
100,271 |
106,848 |
115,318 |
123,396 |
127,781 |
135,707 |
143,462 |
165,834 |
173,992 |
79,068 |
89,878 |
85,121 |
87,262 |
88,943 |
長期債項 |
7,977 |
10,820 |
0 |
31,210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,964 |
21,559 |
20,777 |
19,856 |
18,286 |
其他長期負債 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,300 |
0 |
16,068 |
16,083 |
16,855 |
流動負債 |
10,961 |
8,273 |
33,129 |
18,248 |
7,813 |
7,984 |
7,413 |
7,518 |
7,196 |
6,379 |
6,387 |
6,620 |
7,720 |
8,277 |
9,520 |
22,737 |
20,895 |
19,619 |
17,205 |
股本 |
194,631 |
194,631 |
194,631 |
194,631 |
194,631 |
194,631 |
194,631 |
194,631 |
193,941 |
193,941 |
193,941 |
193,941 |
193,941 |
193,941 |
48,485 |
48,485 |
48,485 |
48,485 |
48,485 |
儲備 |
-182,066 |
-160,254 |
-146,165 |
-138,479 |
-114,341 |
-102,344 |
-95,196 |
-86,831 |
-77,741 |
-72,539 |
-64,621 |
-57,099 |
-52,970 |
-45,283 |
-31,961 |
-20,029 |
-21,104 |
-16,781 |
-11,888 |
股東權益 |
12,565 |
34,377 |
48,466 |
56,152 |
80,290 |
92,287 |
99,435 |
107,800 |
116,200 |
121,402 |
129,320 |
136,842 |
140,971 |
148,658 |
16,524 |
28,456 |
27,381 |
31,704 |
36,597 |
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 |
663 |
768 |
948 |
1,077 |
1,052 |
1,217 |
1,246 |
1,459 |
1,594 |
1,572 |
1,974 |
2,391 |
1,677 |
1,257 |
1,756 |
4,061 |
4,266 |
4,317 |
4,032 |
現金及銀行結存 |
24,523 |
31,730 |
21,884 |
57,252 |
76,655 |
88,561 |
94,483 |
83,452 |
79,116 |
58,502 |
83,112 |
70,094 |
88,415 |
115,007 |
16,808 |
18,036 |
15,047 |
15,284 |
16,381 |
短期債項 |
2,843 |
2,443 |
20,677 |
9,646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
10,820 |
13,263 |
20,677 |
40,856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,964 |
21,559 |
20,777 |
19,856 |
18,286 |
核數師意見 |
0 |
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
|
|