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協同通信集團有限公司, 01613.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 |
45,111 |
60,487 |
51,676 |
45,866 |
49,584 |
99,867 |
98,703 |
80,484 |
71,904 |
76,469 |
51,766 |
9,686 |
10,596 |
10,874 |
12,786 |
投資 |
51,592 |
54,737 |
55,500 |
0 |
467 |
5,270 |
6,438 |
101,979 |
3,900 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
105,568 |
128,927 |
150,118 |
198,275 |
183,833 |
341,349 |
336,501 |
328,368 |
403,491 |
285,664 |
264,058 |
245,110 |
233,663 |
259,712 |
154,658 |
其他資產 |
23,752 |
27,301 |
52,420 |
52,147 |
71,618 |
112,604 |
516,166 |
608,608 |
649,424 |
616,565 |
16,911 |
9,948 |
15,286 |
16,434 |
6,852 |
總資產 |
226,023 |
271,452 |
309,714 |
296,288 |
305,502 |
559,090 |
957,808 |
1,119,439 |
1,128,719 |
978,698 |
332,735 |
264,744 |
259,545 |
287,020 |
174,296 |
長期債項 |
1,641 |
2,969 |
2,974 |
649 |
124 |
241,886 |
274,190 |
359,123 |
388,419 |
423,677 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
1,264 |
3,646 |
7,234 |
21,293 |
32,874 |
22,159 |
3,711 |
9,871 |
12,936 |
10,277 |
3,038 |
3,279 |
流動負債 |
156,013 |
163,048 |
144,098 |
121,170 |
162,421 |
464,339 |
381,449 |
303,144 |
196,870 |
118,088 |
44,678 |
47,728 |
86,698 |
199,942 |
113,263 |
股本 |
26,031 |
313,091 |
258,091 |
258,091 |
215,091 |
167,440 |
167,440 |
83,720 |
64,450 |
63,200 |
12,000 |
9,000 |
9,000 |
100 |
100 |
儲備 |
43,095 |
-210,198 |
-101,873 |
-92,523 |
-83,696 |
-333,530 |
98,876 |
281,216 |
456,821 |
370,022 |
266,186 |
195,080 |
153,570 |
83,940 |
57,654 |
股東權益 |
69,126 |
102,893 |
156,218 |
165,568 |
131,395 |
-166,090 |
266,316 |
364,936 |
521,271 |
433,222 |
278,186 |
204,080 |
162,570 |
84,040 |
57,754 |
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 |
48,462 |
55,293 |
50,217 |
45,811 |
41,938 |
48,518 |
35,867 |
37,746 |
3,713 |
22,344 |
19,590 |
16,674 |
16,358 |
22,331 |
24,791 |
現金及銀行結存 |
2,345 |
8,009 |
4,185 |
46,310 |
10,599 |
6,877 |
17,991 |
12,421 |
54,064 |
87,753 |
124,549 |
37,232 |
57,689 |
1,717 |
3,766 |
短期債項 |
66,579 |
78,509 |
72,407 |
67,863 |
104,772 |
361,767 |
297,124 |
208,479 |
94,249 |
75,529 |
0 |
0 |
24,704 |
21,319 |
12,629 |
總債項 |
68,220 |
81,478 |
75,381 |
68,512 |
104,896 |
603,653 |
571,314 |
567,602 |
482,668 |
499,206 |
0 |
0 |
24,704 |
21,319 |
12,629 |
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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