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阿爾法企業控股有限公司, 00948.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 |
固定資產 |
360 |
2,449 |
2,199 |
3,394 |
11,065 |
1,207 |
68 |
0 |
0 |
1,649 |
2,917 |
4,360 |
9,363 |
8,254 |
7,845 |
8,216 |
543 |
投資 |
53,641 |
43,473 |
45,208 |
0 |
0 |
0 |
12,865 |
12,865 |
12,865 |
12,865 |
31,062 |
18,322 |
19,579 |
2,821 |
2,179 |
4,626 |
2,048 |
流動資產 |
212,928 |
130,102 |
189,843 |
160,483 |
190,360 |
174,563 |
78,203 |
77,853 |
70,602 |
132,207 |
148,219 |
124,360 |
107,825 |
95,014 |
65,806 |
56,038 |
15,525 |
其他資產 |
3,515 |
2,796 |
2,257 |
2,402 |
159,373 |
0 |
0 |
0 |
0 |
0 |
4,890 |
1,541 |
1,766 |
3,333 |
1,564 |
2,441 |
1,997 |
總資產 |
270,444 |
178,820 |
239,507 |
166,279 |
360,798 |
175,770 |
91,136 |
90,717 |
83,466 |
146,721 |
187,088 |
148,583 |
138,534 |
109,421 |
77,394 |
71,322 |
20,114 |
長期債項 |
0 |
1,183 |
1,321 |
1,608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,946 |
3,654 |
其他長期負債 |
0 |
0 |
0 |
0 |
27,736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
139 |
流動負債 |
111,624 |
61,286 |
87,694 |
53,248 |
76,486 |
64,830 |
89,201 |
90,158 |
83,282 |
96,061 |
71,861 |
38,005 |
34,874 |
32,054 |
23,457 |
16,767 |
3,739 |
股本 |
435,252 |
391,672 |
391,672 |
329,662 |
380,298 |
316,471 |
6,102 |
6,102 |
6,102 |
6,102 |
5,085 |
5,085 |
5,085 |
4,765 |
3,981 |
3,981 |
2,571 |
儲備 |
-276,432 |
-275,321 |
-241,180 |
-218,239 |
-124,031 |
-206,035 |
-4,167 |
-5,542 |
-5,917 |
44,559 |
110,142 |
105,494 |
98,575 |
72,602 |
49,956 |
47,535 |
10,012 |
股東權益 |
158,820 |
116,351 |
150,492 |
111,423 |
256,267 |
110,436 |
1,934 |
559 |
185 |
50,660 |
115,226 |
110,579 |
103,660 |
77,367 |
53,937 |
51,515 |
12,583 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,932 |
4,811 |
52,641 |
12,122 |
6,568 |
8,870 |
178 |
128 |
0 |
13,229 |
26,630 |
4,373 |
11,063 |
6,580 |
3,595 |
6,471 |
2,073 |
現金及銀行結存 |
13,686 |
20,901 |
70,379 |
27,908 |
34,421 |
35,548 |
6,007 |
3,513 |
2,911 |
9,571 |
35,748 |
54,866 |
44,298 |
41,833 |
34,486 |
23,422 |
6,621 |
短期債項 |
47,891 |
1,350 |
949 |
11,735 |
0 |
0 |
81,824 |
81,758 |
79,188 |
89,963 |
66,397 |
29,036 |
13,602 |
16,580 |
15,858 |
4,099 |
2,284 |
總債項 |
47,891 |
2,533 |
2,270 |
13,343 |
0 |
0 |
81,824 |
81,758 |
79,188 |
89,963 |
66,397 |
29,036 |
13,602 |
16,580 |
15,858 |
7,046 |
5,937 |
核數師意見 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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