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雅天妮集團有限公司, 00789.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 |
422 |
1,990 |
5,762 |
1,557 |
1,315 |
1,230 |
860 |
885 |
10,508 |
41,862 |
65,992 |
86,338 |
91,934 |
98,355 |
91,531 |
90,197 |
55,858 |
26,554 |
25,404 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
410 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
126,216 |
130,696 |
145,690 |
163,860 |
173,079 |
122,994 |
89,301 |
50,789 |
145,491 |
74,937 |
140,352 |
236,406 |
349,555 |
425,567 |
393,657 |
269,868 |
169,705 |
94,587 |
55,352 |
其他資產 |
27,684 |
30,812 |
30,812 |
33,555 |
33,592 |
33,628 |
194,552 |
55,042 |
63 |
9,299 |
12,842 |
18,114 |
41,415 |
22,191 |
29,552 |
15,017 |
3,543 |
746 |
452 |
總資產 |
154,322 |
163,498 |
182,264 |
198,972 |
207,986 |
157,852 |
284,713 |
106,716 |
156,062 |
126,098 |
219,186 |
340,858 |
482,904 |
546,523 |
514,740 |
375,082 |
229,106 |
121,887 |
81,208 |
長期債項 |
42 |
285 |
2,746 |
0 |
0 |
45 |
222 |
391 |
0 |
0 |
288 |
81 |
1,148 |
231 |
0 |
26,608 |
32,572 |
27,402 |
2,238 |
其他長期負債 |
0 |
0 |
0 |
5 |
14 |
23 |
0 |
0 |
0 |
148 |
425 |
607 |
4,882 |
1,659 |
2,030 |
1,015 |
684 |
208 |
0 |
流動負債 |
23,884 |
22,461 |
21,345 |
37,063 |
49,472 |
25,604 |
13,122 |
49,006 |
25,953 |
66,547 |
66,622 |
79,998 |
82,861 |
81,441 |
51,185 |
193,097 |
95,203 |
52,989 |
79,002 |
股本 |
55,198 |
55,198 |
55,198 |
55,198 |
55,198 |
55,198 |
55,198 |
25,698 |
24,746 |
123,732 |
123,732 |
123,732 |
123,732 |
111,654 |
99,224 |
385 |
384 |
383 |
363 |
儲備 |
75,198 |
85,554 |
102,975 |
106,706 |
103,302 |
76,982 |
216,171 |
31,621 |
105,363 |
-64,329 |
27,857 |
135,948 |
268,840 |
351,538 |
362,301 |
153,977 |
100,263 |
40,905 |
-395 |
股東權益 |
130,396 |
140,752 |
158,173 |
161,904 |
158,500 |
132,180 |
271,369 |
57,319 |
130,109 |
59,403 |
151,589 |
259,680 |
392,572 |
463,192 |
461,525 |
154,362 |
100,647 |
41,288 |
-32 |
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 |
42,697 |
47,607 |
59,401 |
64,345 |
37,492 |
1,776 |
88 |
428 |
3,515 |
12,864 |
35,304 |
65,327 |
82,928 |
70,311 |
56,327 |
56,491 |
27,949 |
16,294 |
2,408 |
現金及銀行結存 |
18,886 |
35,758 |
18,901 |
49,042 |
88,328 |
45,033 |
44,152 |
10,858 |
122,822 |
11,717 |
52,456 |
96,163 |
131,117 |
191,431 |
277,897 |
59,356 |
24,032 |
22,524 |
34,611 |
短期債項 |
168 |
442 |
1,287 |
865 |
45 |
177 |
169 |
160 |
0 |
26,350 |
21,087 |
21,168 |
25,020 |
15,853 |
601 |
114,487 |
27,697 |
6,367 |
1,674 |
總債項 |
210 |
727 |
4,033 |
865 |
45 |
222 |
391 |
551 |
0 |
26,350 |
21,375 |
21,249 |
26,168 |
16,084 |
601 |
141,095 |
60,269 |
33,769 |
3,912 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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