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宏海控股集團有限公司, 08020.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 |
2013-03 |
2011-03 |
2010-03 |
固定資產 |
897 |
717 |
3,264 |
6,308 |
473 |
956 |
1,250 |
221 |
33 |
96 |
93 |
254 |
0 |
投資 |
0 |
275 |
906 |
0 |
0 |
0 |
0 |
159,448 |
190,026 |
202,000 |
235,483 |
0 |
0 |
流動資產 |
40,038 |
49,714 |
29,093 |
47,323 |
55,285 |
50,862 |
48,134 |
44,444 |
23,408 |
47,210 |
99,010 |
16,511 |
3,627 |
其他資產 |
40 |
863 |
0 |
0 |
26,808 |
45,000 |
98,000 |
237,948 |
0 |
0 |
0 |
0 |
0 |
總資產 |
40,975 |
51,569 |
33,263 |
53,631 |
82,566 |
96,818 |
147,384 |
442,061 |
213,467 |
249,306 |
334,586 |
16,765 |
3,627 |
長期債項 |
373 |
378 |
1,723 |
2,396 |
0 |
0 |
0 |
77,191 |
71,597 |
66,418 |
61,605 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
40,605 |
180,310 |
2,624 |
3,478 |
9,430 |
0 |
0 |
流動負債 |
21,324 |
30,612 |
15,438 |
27,014 |
18,833 |
13,224 |
91,834 |
7,125 |
781 |
1,170 |
69,476 |
4,619 |
1,423 |
股本 |
26,130 |
26,130 |
24,730 |
24,730 |
24,730 |
24,730 |
23,330 |
22,600 |
22,200 |
22,200 |
5,550 |
530 |
1 |
儲備 |
-6,852 |
-5,551 |
-8,628 |
-509 |
39,003 |
58,864 |
-8,385 |
154,835 |
116,265 |
156,040 |
188,525 |
11,616 |
2,203 |
股東權益 |
19,278 |
20,579 |
16,102 |
24,221 |
63,733 |
83,594 |
14,945 |
177,435 |
138,465 |
178,240 |
194,075 |
12,146 |
2,204 |
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 |
單位 |
千 |
千 |
主要項目 |
存貨 |
164 |
281 |
462 |
338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
29,030 |
28,431 |
26,539 |
1,147 |
4,783 |
11,788 |
19,138 |
15,531 |
19,042 |
45,001 |
96,810 |
16,239 |
495 |
短期債項 |
751 |
1,345 |
2,307 |
2,980 |
0 |
0 |
83,199 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
1,124 |
1,723 |
4,030 |
5,376 |
0 |
0 |
83,199 |
77,191 |
71,597 |
66,418 |
61,605 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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