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光正教育國際控股有限公司, 06068.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
2017-08 |
2016-08 |
2015-08 |
2014-08 |
固定資產 |
107,734 |
3,835 |
7,624 |
5,574,772 |
3,057,707 |
2,513,047 |
1,799,540 |
1,364,105 |
1,025,012 |
942,694 |
投資 |
100 |
0 |
0 |
52,000 |
30,000 |
364,500 |
0 |
0 |
0 |
0 |
流動資產 |
844,318 |
1,079,745 |
1,397,893 |
1,609,429 |
1,595,205 |
1,468,347 |
604,265 |
695,171 |
1,531,639 |
359,404 |
其他資產 |
487,386 |
286,148 |
0 |
681,864 |
1,588,383 |
1,125,769 |
928,422 |
399,099 |
408,332 |
1,384,175 |
總資產 |
1,439,538 |
1,369,728 |
1,405,517 |
7,918,065 |
6,271,295 |
5,471,663 |
3,332,227 |
2,458,375 |
2,964,983 |
2,686,273 |
長期債項 |
255,725 |
245,238 |
2,243 |
3,152,041 |
1,540,470 |
1,847,403 |
466,900 |
465,421 |
737,651 |
1,128,638 |
其他長期負債 |
0 |
0 |
0 |
4,278 |
4,278 |
3,628 |
25,671 |
9,404 |
5,882 |
4,636 |
流動負債 |
571,604 |
676,799 |
824,626 |
1,672,493 |
2,479,732 |
1,643,291 |
1,093,804 |
1,152,775 |
1,546,199 |
1,042,584 |
股本 |
19,263 |
19,263 |
19,263 |
19,255 |
18,093 |
18,057 |
18,026 |
0 |
83,400 |
83,400 |
儲備 |
592,946 |
428,428 |
559,385 |
2,941,271 |
2,143,205 |
1,893,008 |
1,727,864 |
830,775 |
592,076 |
427,232 |
股東權益 |
612,209 |
447,691 |
578,648 |
2,960,526 |
2,161,298 |
1,911,065 |
1,745,890 |
830,775 |
675,476 |
510,632 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
主要項目 |
存貨 |
4,935 |
4,129 |
0 |
7,697 |
6,182 |
5,489 |
8,816 |
4,522 |
1,978 |
1,591 |
現金及銀行結存 |
242,226 |
390,382 |
485,184 |
1,126,095 |
1,161,412 |
1,192,987 |
555,591 |
103,705 |
12,229 |
13,071 |
短期債項 |
37,900 |
129,816 |
177,492 |
163,401 |
1,108,094 |
281,960 |
154,900 |
142,279 |
537,849 |
141,362 |
總債項 |
293,625 |
375,054 |
179,735 |
3,315,442 |
2,648,564 |
2,129,363 |
621,800 |
607,700 |
1,275,500 |
1,270,000 |
核數師意見 |
0 |
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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