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上諭集團控股有限公司, 01633.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 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
固定資產 |
106,939 |
80,544 |
69,982 |
48,392 |
43,418 |
45,808 |
48,117 |
53,958 |
43,863 |
56,817 |
40,788 |
32,344 |
14,178 |
1,393 |
6,060 |
6,700 |
5,738 |
投資 |
2,860 |
2,789 |
2,676 |
2,614 |
0 |
0 |
36 |
41 |
4,359 |
3,655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
199,317 |
198,168 |
201,841 |
221,957 |
181,249 |
210,279 |
300,928 |
201,055 |
187,800 |
172,364 |
1,448,881 |
1,491,571 |
1,269,970 |
388,304 |
213,989 |
178,877 |
93,880 |
其他資產 |
2,770 |
6,800 |
1,196 |
0 |
2,567 |
2,871 |
5,586 |
2,303 |
2,230 |
0 |
413,871 |
99,440 |
82,827 |
57,562 |
46,867 |
49,903 |
17,758 |
總資產 |
311,886 |
288,301 |
275,695 |
272,963 |
227,234 |
258,958 |
354,667 |
257,357 |
238,252 |
232,836 |
1,903,540 |
1,623,355 |
1,366,975 |
447,259 |
266,916 |
235,480 |
117,376 |
長期債項 |
5,165 |
6,180 |
7,835 |
1,944 |
0 |
561 |
2,315 |
2,003 |
2,266 |
10,415 |
0 |
0 |
0 |
0 |
2,196 |
2,333 |
2,237 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
1,698 |
6,515 |
6,961 |
5,202 |
5,205 |
4,185 |
5,111 |
6,012 |
6,687 |
7,563 |
8,533 |
0 |
流動負債 |
129,623 |
115,859 |
112,790 |
101,474 |
59,019 |
28,416 |
91,875 |
59,252 |
81,591 |
78,958 |
162,173 |
125,620 |
102,931 |
101,876 |
87,780 |
62,238 |
68,039 |
股本 |
6,848 |
6,848 |
6,848 |
6,848 |
6,848 |
6,848 |
6,848 |
10,010 |
10,010 |
10,010 |
103,253 |
100,890 |
83,491 |
170 |
2 |
2 |
2 |
儲備 |
170,250 |
159,414 |
148,222 |
162,697 |
161,367 |
221,435 |
247,114 |
179,131 |
139,183 |
128,248 |
1,629,759 |
1,379,456 |
1,158,213 |
333,338 |
163,107 |
132,668 |
36,175 |
股東權益 |
177,098 |
166,262 |
155,070 |
169,545 |
168,215 |
228,283 |
253,962 |
189,141 |
149,193 |
138,258 |
1,733,012 |
1,480,346 |
1,241,704 |
333,508 |
163,109 |
132,670 |
36,177 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
14,037 |
12,839 |
4,286 |
7,202 |
10,655 |
6,963 |
8,363 |
0 |
0 |
0 |
29,656 |
26,967 |
14,845 |
8,541 |
4,537 |
2,948 |
2,149 |
現金及銀行結存 |
29,106 |
25,580 |
40,996 |
43,733 |
60,668 |
68,217 |
84,641 |
66,729 |
55,889 |
62,105 |
965,492 |
1,104,202 |
975,404 |
49,475 |
7,486 |
4,179 |
10,694 |
短期債項 |
92,113 |
70,265 |
24,795 |
10,064 |
5,489 |
1,754 |
2,801 |
10,640 |
9,924 |
14,772 |
0 |
0 |
0 |
0 |
130 |
131 |
117 |
總債項 |
97,278 |
76,445 |
32,630 |
12,008 |
5,489 |
2,315 |
5,116 |
12,643 |
12,190 |
25,187 |
0 |
0 |
0 |
0 |
2,326 |
2,464 |
2,354 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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