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專業旅運(亞洲)企業有限公司, 01235.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 |
固定資產 |
5,820 |
2,582 |
226 |
20,718 |
111,842 |
73,106 |
127,776 |
143,425 |
117,026 |
114,971 |
114,311 |
53,135 |
4,401 |
2,708 |
2,096 |
投資 |
0 |
0 |
0 |
93,269 |
10,496 |
10,782 |
0 |
0 |
0 |
0 |
0 |
0 |
7,856 |
0 |
0 |
流動資產 |
95,837 |
85,485 |
110,411 |
81,555 |
204,080 |
266,146 |
223,904 |
260,789 |
327,237 |
254,887 |
200,135 |
199,428 |
135,285 |
112,558 |
148,018 |
其他資產 |
3,704 |
1,920 |
1,983 |
3,389 |
7,598 |
6,954 |
7,830 |
7,176 |
0 |
0 |
0 |
0 |
2,150 |
0 |
0 |
總資產 |
105,361 |
89,987 |
112,620 |
198,931 |
334,016 |
356,988 |
359,510 |
411,390 |
444,263 |
369,858 |
314,446 |
252,563 |
149,692 |
115,266 |
150,114 |
長期債項 |
2,137 |
4,042 |
6,238 |
5,251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
172 |
0 |
0 |
51 |
56 |
843 |
797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
43,457 |
24,787 |
27,925 |
82,598 |
167,362 |
195,592 |
188,484 |
227,599 |
266,555 |
215,112 |
180,887 |
145,167 |
128,244 |
95,873 |
76,684 |
股本 |
5,099 |
5,099 |
5,099 |
5,099 |
5,099 |
5,136 |
5,136 |
5,136 |
5,136 |
5,136 |
5,019 |
5,000 |
0 |
0 |
0 |
儲備 |
54,321 |
55,883 |
73,180 |
105,752 |
162,635 |
158,113 |
166,630 |
181,450 |
175,054 |
149,610 |
128,540 |
102,396 |
21,448 |
19,393 |
73,430 |
股東權益 |
59,420 |
60,982 |
78,279 |
110,851 |
167,734 |
163,249 |
171,766 |
186,586 |
180,190 |
154,746 |
133,559 |
107,396 |
21,448 |
19,393 |
73,430 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,067 |
2,266 |
2,373 |
3,462 |
3,716 |
1,725 |
2,336 |
1,978 |
3,995 |
1,969 |
2,390 |
1,701 |
723 |
468 |
615 |
現金及銀行結存 |
85,159 |
73,658 |
91,701 |
45,754 |
144,766 |
127,359 |
174,876 |
194,687 |
218,737 |
206,328 |
148,279 |
157,136 |
94,900 |
83,279 |
70,971 |
短期債項 |
5,350 |
5,564 |
8,174 |
21,708 |
3,412 |
21,705 |
25,982 |
33,573 |
55,984 |
24,588 |
27,415 |
6,533 |
0 |
0 |
0 |
總債項 |
7,487 |
9,606 |
14,412 |
26,959 |
3,412 |
21,705 |
25,982 |
33,573 |
55,984 |
24,588 |
27,415 |
6,533 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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