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環球戰略集團有限公司, 08007.HK - 綜合資產負債表 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
168,983 |
125,072 |
114,301 |
110,116 |
247,233 |
277,688 |
281,191 |
224,270 |
12,054 |
1,926 |
0 |
0 |
1 |
2 |
3 |
8 |
17 |
24 |
0 |
488 |
投資 |
100 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31 |
31 |
流動資產 |
39,484 |
24,889 |
56,329 |
41,053 |
58,809 |
65,605 |
17,124 |
25,695 |
26,486 |
34,758 |
4,717 |
6,717 |
10,328 |
12,095 |
14,667 |
17,183 |
18,861 |
19,889 |
19,503 |
17,737 |
其他資產 |
90,771 |
89,713 |
74,613 |
74,499 |
189,279 |
210,624 |
235,191 |
232,768 |
45,221 |
1,520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
299,338 |
239,857 |
245,243 |
225,668 |
495,321 |
553,917 |
533,506 |
482,733 |
83,761 |
38,204 |
4,717 |
6,717 |
10,329 |
12,097 |
14,670 |
17,191 |
18,878 |
19,913 |
19,534 |
18,256 |
長期債項 |
52,627 |
30,812 |
10,832 |
56,129 |
19,053 |
44,267 |
3,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
22,693 |
50,797 |
62,181 |
17,377 |
88,073 |
90,332 |
257,630 |
206,611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
132,228 |
75,911 |
99,598 |
118,415 |
110,412 |
61,903 |
51,169 |
53,765 |
3,244 |
1,063 |
1,105 |
1,050 |
2,000 |
1,016 |
1,024 |
1,067 |
947 |
996 |
605 |
689 |
股本 |
4,559 |
4,559 |
4,559 |
45,586 |
32,586 |
32,586 |
28,275 |
28,275 |
19,800 |
18,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
儲備 |
-2,037 |
11,217 |
23,296 |
-55,787 |
34,398 |
231,347 |
79,379 |
90,097 |
60,717 |
19,141 |
-11,388 |
-9,333 |
-6,671 |
-3,919 |
-1,354 |
1,124 |
2,931 |
3,917 |
3,929 |
2,567 |
股東權益 |
2,522 |
15,776 |
27,855 |
-10,201 |
66,984 |
263,933 |
107,654 |
118,372 |
80,517 |
37,141 |
3,612 |
5,667 |
8,329 |
11,081 |
13,646 |
16,124 |
17,931 |
18,917 |
18,929 |
17,567 |
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 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
565 |
1,489 |
797 |
766 |
370 |
492 |
321 |
123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
9,385 |
4,998 |
23,411 |
1,978 |
3,325 |
2,841 |
7,069 |
15,015 |
24,869 |
32,475 |
2,860 |
6,458 |
10,150 |
11,667 |
10,694 |
14,536 |
16,714 |
17,048 |
14,964 |
9,154 |
短期債項 |
40,892 |
12,310 |
36,251 |
65,305 |
56,577 |
12,024 |
2,400 |
17,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
93,519 |
43,122 |
47,083 |
121,434 |
75,630 |
56,291 |
6,000 |
17,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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