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璋利國際控股有限公司, 01693.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
固定資產 |
308 |
424 |
19,129 |
36,057 |
45,665 |
49,158 |
31,159 |
21,914 |
9,352 |
投資 |
48,159 |
25,188 |
27,215 |
8,978 |
0 |
0 |
0 |
0 |
1,881 |
流動資產 |
353,380 |
446,465 |
658,528 |
549,333 |
536,337 |
581,070 |
316,427 |
243,378 |
168,024 |
其他資產 |
964 |
1,242 |
134,180 |
299,343 |
296,186 |
309,130 |
321,964 |
314,734 |
0 |
總資產 |
402,811 |
473,319 |
839,052 |
893,711 |
878,188 |
939,358 |
669,550 |
580,026 |
179,257 |
長期債項 |
48,305 |
48,058 |
18,258 |
2,227 |
212,794 |
242,450 |
252,145 |
296,300 |
21,496 |
其他長期負債 |
0 |
0 |
429 |
14,451 |
9,651 |
8,463 |
7,637 |
3,456 |
490 |
流動負債 |
245,563 |
327,577 |
720,952 |
611,020 |
335,145 |
339,495 |
339,684 |
231,013 |
133,831 |
股本 |
9,862 |
9,862 |
9,862 |
9,862 |
9,862 |
9,862 |
0 |
10,000 |
10,000 |
儲備 |
107,716 |
95,838 |
94,810 |
256,696 |
311,206 |
331,633 |
62,919 |
34,407 |
13,440 |
股東權益 |
117,578 |
105,700 |
104,672 |
266,558 |
321,068 |
341,495 |
62,919 |
44,407 |
23,440 |
貨幣 |
單位 |
主要項目 |
存貨 |
0 |
0 |
7,720 |
15,440 |
19,300 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
29,905 |
37,354 |
44,741 |
63,932 |
118,945 |
156,648 |
77,402 |
4,561 |
21,825 |
短期債項 |
3,102 |
3,058 |
72,671 |
307,833 |
73,521 |
44,182 |
38,798 |
29,184 |
2,442 |
總債項 |
51,407 |
51,116 |
90,929 |
310,060 |
286,315 |
286,632 |
290,942 |
325,484 |
23,938 |
核數師意見 |
2 |
2 |
2 |
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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