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均安控股有限公司, 01559.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 |
固定資產 |
48,484 |
56,596 |
62,938 |
62,451 |
41,535 |
41,486 |
40,319 |
8,817 |
11,753 |
9,698 |
9,863 |
投資 |
25,771 |
27,668 |
43,240 |
20,614 |
50,360 |
0 |
3,000 |
0 |
0 |
0 |
1,176 |
流動資產 |
771,457 |
718,000 |
824,356 |
791,104 |
537,836 |
499,389 |
455,814 |
332,734 |
293,999 |
189,741 |
111,834 |
其他資產 |
8,825 |
6,676 |
28,531 |
53,635 |
10,806 |
7,084 |
3,429 |
8,422 |
8,040 |
5,368 |
7,453 |
總資產 |
854,537 |
808,940 |
959,065 |
927,804 |
640,537 |
547,959 |
502,562 |
349,973 |
313,792 |
204,807 |
130,326 |
長期債項 |
23,708 |
44,470 |
60,963 |
78,192 |
0 |
0 |
0 |
0 |
115 |
236 |
357 |
其他長期負債 |
2,313 |
2,583 |
5,303 |
3,556 |
464 |
268 |
6 |
57 |
433 |
514 |
4,334 |
流動負債 |
488,860 |
335,744 |
371,646 |
329,906 |
267,386 |
204,559 |
367,076 |
246,572 |
235,879 |
186,226 |
138,032 |
股本 |
18,692 |
15,840 |
15,840 |
15,840 |
11,000 |
11,000 |
9,600 |
9,600 |
9,600 |
32,733 |
32,733 |
儲備 |
322,826 |
411,687 |
505,861 |
500,677 |
360,401 |
329,379 |
122,429 |
89,085 |
62,082 |
-19,315 |
-48,358 |
股東權益 |
341,518 |
427,527 |
521,701 |
516,517 |
371,401 |
340,379 |
132,029 |
98,685 |
71,682 |
13,418 |
-15,625 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
164,787 |
167,929 |
174,078 |
161,284 |
0 |
2,880 |
6,715 |
11,670 |
17,632 |
12,078 |
22,164 |
現金及銀行結存 |
143,081 |
231,510 |
231,041 |
153,277 |
156,487 |
181,800 |
252,401 |
173,879 |
132,470 |
91,732 |
34,556 |
短期債項 |
157,320 |
206,011 |
182,419 |
191,401 |
126,482 |
21,135 |
73,902 |
72,556 |
73,745 |
41,608 |
47,723 |
總債項 |
181,028 |
250,481 |
243,382 |
269,593 |
126,482 |
21,135 |
73,902 |
72,556 |
73,860 |
41,844 |
48,080 |
核數師意見 |
1 |
1 |
1 |
1 |
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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