|
|
| TBK & Sons Holdings Limited, 01960.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
| 固定資產 |
18,012 |
24,642 |
20,226 |
23,200 |
24,066 |
22,914 |
20,493 |
19,106 |
| 投資 |
148 |
121 |
268 |
0 |
0 |
0 |
2 |
2 |
| 流動資產 |
179,150 |
216,038 |
143,799 |
159,690 |
124,651 |
65,407 |
45,192 |
23,060 |
| 其他資產 |
392 |
577 |
321 |
301 |
0 |
900 |
0 |
0 |
| 總資產 |
197,702 |
241,378 |
164,614 |
183,191 |
148,717 |
89,221 |
65,687 |
42,168 |
| 長期債項 |
1,217 |
4,614 |
3,334 |
5,660 |
6,709 |
6,505 |
6,868 |
6,604 |
| 其他長期負債 |
12 |
3 |
0 |
0 |
829 |
627 |
1,750 |
3,787 |
| 流動負債 |
52,007 |
83,922 |
22,570 |
37,936 |
73,301 |
35,721 |
29,024 |
20,889 |
| 股本 |
5,300 |
5,300 |
5,300 |
5,300 |
0 |
0 |
0 |
0 |
| 儲備 |
137,714 |
146,266 |
133,410 |
134,295 |
67,878 |
46,368 |
28,045 |
10,888 |
| 股東權益 |
143,014 |
151,566 |
138,710 |
139,595 |
67,878 |
46,368 |
28,045 |
10,888 |
| 貨幣 |
| 單位 |
| 主要項目 |
| 存貨 |
25,575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
52,365 |
80,481 |
87,255 |
86,940 |
20,241 |
24,855 |
12,556 |
3,696 |
| 短期債項 |
8,076 |
6,492 |
4,658 |
3,588 |
6,495 |
5,722 |
9,920 |
9,653 |
| 總債項 |
9,293 |
11,106 |
7,992 |
9,248 |
13,204 |
12,227 |
16,788 |
16,257 |
| 核數師意見 |
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
|
|
