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利標品牌有限公司, 00787.HK - 綜合資產負債表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
315,328 |
112,917 |
204,110 |
190,149 |
156,767 |
175,181 |
193,171 |
161,510 |
投資 |
55,857 |
63,777 |
64,828 |
65,629 |
61,483 |
65,018 |
0 |
0 |
流動資產 |
605,791 |
1,183,624 |
1,355,248 |
1,298,511 |
1,173,866 |
1,225,919 |
1,105,724 |
855,402 |
其他資產 |
1,439,659 |
1,916,914 |
3,173,885 |
3,764,401 |
3,726,402 |
3,316,839 |
3,302,297 |
3,042,093 |
總資產 |
2,416,635 |
3,277,232 |
4,798,071 |
5,318,690 |
5,118,518 |
4,782,957 |
4,601,192 |
4,059,005 |
長期債項 |
244,304 |
0 |
0 |
1,118,000 |
996,000 |
500,000 |
0 |
0 |
其他長期負債 |
572,439 |
467,172 |
782,184 |
640,399 |
592,703 |
598,254 |
1,396,626 |
1,237,099 |
流動負債 |
1,377,916 |
1,937,448 |
2,400,646 |
1,104,626 |
1,054,225 |
1,210,120 |
812,140 |
692,629 |
股本 |
16,471 |
13,707 |
13,707 |
13,647 |
13,431 |
13,398 |
2,021,072 |
1,853,241 |
儲備 |
255,307 |
911,428 |
1,645,282 |
2,489,165 |
2,441,219 |
2,461,185 |
371,354 |
276,036 |
股東權益 |
271,778 |
925,135 |
1,658,989 |
2,502,812 |
2,454,650 |
2,474,583 |
2,392,426 |
2,129,277 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
主要項目 |
存貨 |
194,912 |
231,513 |
531,947 |
501,402 |
586,479 |
497,903 |
522,103 |
436,766 |
現金及銀行結存 |
97,604 |
381,943 |
98,276 |
173,738 |
98,550 |
126,022 |
142,869 |
80,981 |
短期債項 |
309,000 |
472,930 |
1,201,298 |
0 |
47 |
167,203 |
30,122 |
13,639 |
總債項 |
553,304 |
472,930 |
1,201,298 |
1,118,000 |
996,047 |
667,203 |
30,122 |
13,639 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
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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