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美捷滙控股有限公司, 01389.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 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
2004-12 |
固定資產 |
9,574 |
2,397 |
8,757 |
20,388 |
26,381 |
17,498 |
13,951 |
2,436 |
3,316 |
4,073 |
12,656 |
1,657,445 |
1,367,575 |
1,291,971 |
1,274,481 |
1,070,883 |
投資 |
0 |
0 |
0 |
0 |
300 |
0 |
0 |
0 |
0 |
0 |
0 |
4,180 |
4,173 |
4,680 |
19,979 |
17,955 |
流動資產 |
122,587 |
168,472 |
162,549 |
173,283 |
152,289 |
127,992 |
124,010 |
133,202 |
141,763 |
157,703 |
177,646 |
5,442,816 |
5,968,732 |
5,505,830 |
3,842,745 |
4,113,782 |
其他資產 |
201 |
2,479 |
3,346 |
3,532 |
3,786 |
1,878 |
1,780 |
0 |
2,067 |
0 |
0 |
289,575 |
180,829 |
179,800 |
127,937 |
83,455 |
總資產 |
132,362 |
173,348 |
174,652 |
197,203 |
182,756 |
147,368 |
139,741 |
135,638 |
147,146 |
161,776 |
190,302 |
7,394,017 |
7,521,309 |
6,982,280 |
5,265,142 |
5,286,075 |
長期債項 |
4,794 |
0 |
1,335 |
3,886 |
3,933 |
6,525 |
6,034 |
13 |
429 |
964 |
5,392 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
37 |
74 |
702 |
906 |
857 |
444 |
167 |
204 |
158 |
817 |
0 |
0 |
0 |
30 |
28 |
流動負債 |
17,755 |
46,904 |
38,122 |
52,459 |
39,298 |
35,784 |
35,551 |
35,217 |
31,640 |
38,713 |
80,217 |
4,034,280 |
3,666,540 |
3,856,177 |
3,654,807 |
4,197,658 |
股本 |
4,158 |
4,158 |
4,158 |
4,158 |
3,600 |
3,000 |
3,000 |
1,200 |
1,200 |
1,200 |
10 |
290,638 |
290,638 |
280,133 |
1,336,000 |
1,336,000 |
儲備 |
105,655 |
122,249 |
130,963 |
135,998 |
135,019 |
101,202 |
94,712 |
99,041 |
113,673 |
120,741 |
103,866 |
3,069,099 |
3,564,131 |
2,845,970 |
274,305 |
-247,611 |
股東權益 |
109,813 |
126,407 |
135,121 |
140,156 |
138,619 |
104,202 |
97,712 |
100,241 |
114,873 |
121,941 |
103,876 |
3,359,737 |
3,854,770 |
3,126,104 |
1,610,305 |
1,088,389 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
71,678 |
75,706 |
83,609 |
81,842 |
88,228 |
81,057 |
76,594 |
73,865 |
79,929 |
80,911 |
85,614 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
5,933 |
13,240 |
12,954 |
11,753 |
13,411 |
22,373 |
18,090 |
9,322 |
32,949 |
35,693 |
27,772 |
1,273,609 |
2,578,478 |
2,933,619 |
831,395 |
660,325 |
短期債項 |
7,337 |
23,646 |
18,396 |
36,304 |
20,505 |
27,146 |
22,703 |
19,091 |
15,240 |
9,057 |
33,515 |
0 |
0 |
0 |
0 |
0 |
總債項 |
12,131 |
23,646 |
19,731 |
40,190 |
24,438 |
33,671 |
28,737 |
19,104 |
15,669 |
10,021 |
38,907 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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