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薈萃國際(控股)有限公司, 08041.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
3,379 |
3,469 |
4,932 |
7,490 |
7,472 |
16,970 |
27,753 |
30,590 |
19,641 |
4,455 |
16,591 |
11,772 |
38,949 |
78,799 |
85,282 |
91,759 |
96,563 |
65,475 |
投資 |
0 |
0 |
0 |
0 |
50 |
50 |
50 |
3,048 |
2,998 |
27,636 |
10,623 |
205 |
0 |
43,325 |
2,937 |
146 |
146 |
0 |
流動資產 |
61,120 |
61,878 |
75,802 |
140,513 |
102,946 |
117,765 |
125,357 |
85,793 |
86,442 |
155,914 |
177,957 |
217,979 |
148,302 |
117,290 |
92,096 |
47,202 |
29,952 |
27,355 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
78,064 |
101,064 |
139,376 |
359,811 |
434,980 |
486,096 |
75,343 |
75,343 |
0 |
0 |
0 |
200 |
總資產 |
64,499 |
65,347 |
80,734 |
148,003 |
110,468 |
134,785 |
231,224 |
220,495 |
248,457 |
547,816 |
640,151 |
716,052 |
262,594 |
314,757 |
180,315 |
139,107 |
126,661 |
93,030 |
長期債項 |
764 |
3,221 |
5,879 |
8,051 |
0 |
0 |
0 |
0 |
0 |
45,703 |
43,439 |
40,302 |
0 |
0 |
12,400 |
24,859 |
25,640 |
26,564 |
其他長期負債 |
0 |
0 |
0 |
0 |
122 |
1,594 |
1,146 |
732 |
0 |
699 |
1,115 |
225 |
6,869 |
15,147 |
14,467 |
5,936 |
8,927 |
1,956 |
流動負債 |
30,952 |
29,086 |
26,446 |
94,368 |
23,775 |
50,275 |
63,999 |
64,859 |
42,185 |
111,374 |
90,116 |
154,829 |
57,392 |
57,912 |
37,633 |
33,645 |
18,453 |
15,087 |
股本 |
270,910 |
270,910 |
271,450 |
261,844 |
263,444 |
266,194 |
267,194 |
261,144 |
225,364 |
412,090 |
412,090 |
350,354 |
101,903 |
92,903 |
67,062 |
7,231 |
7,231 |
7,231 |
儲備 |
-218,214 |
-218,156 |
-203,667 |
-197,703 |
-170,700 |
-167,018 |
-103,338 |
-112,890 |
-29,925 |
-6,596 |
97,135 |
164,301 |
101,725 |
152,662 |
48,711 |
67,436 |
66,410 |
42,192 |
股東權益 |
52,696 |
52,754 |
67,783 |
64,141 |
92,744 |
99,176 |
163,856 |
148,254 |
195,439 |
405,494 |
509,225 |
514,655 |
203,628 |
245,565 |
115,773 |
74,667 |
73,641 |
49,423 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,092 |
5,482 |
3,141 |
2,995 |
3,016 |
4,882 |
4,146 |
13,285 |
6,664 |
7,810 |
51,643 |
77,196 |
18,031 |
19,235 |
22,850 |
19,060 |
3,483 |
0 |
現金及銀行結存 |
13,239 |
6,842 |
18,206 |
19,887 |
48,062 |
58,287 |
76,652 |
49,169 |
72,414 |
38,379 |
80,975 |
84,764 |
42,603 |
36,973 |
26,298 |
37 |
1,199 |
705 |
短期債項 |
2,938 |
2,637 |
2,550 |
62,419 |
0 |
26,044 |
30,000 |
19,500 |
10,000 |
0 |
38,236 |
69,636 |
12,400 |
12,400 |
0 |
1,700 |
0 |
0 |
總債項 |
3,702 |
5,858 |
8,429 |
70,470 |
0 |
26,044 |
30,000 |
19,500 |
10,000 |
45,703 |
81,675 |
109,938 |
12,400 |
12,400 |
12,400 |
26,559 |
25,640 |
26,564 |
核數師意見 |
1 |
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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