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朝威控股有限公司, 08059.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
25,347 |
25,028 |
29,501 |
28,243 |
16,529 |
19,283 |
16,668 |
14,167 |
13,507 |
10,305 |
10,721 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
110,737 |
90,813 |
113,606 |
109,557 |
142,072 |
239,140 |
128,874 |
132,616 |
68,775 |
31,748 |
19,433 |
其他資產 |
938 |
938 |
938 |
938 |
2,877 |
37,104 |
58,545 |
0 |
0 |
0 |
0 |
總資產 |
137,022 |
116,779 |
144,045 |
138,738 |
161,478 |
295,527 |
204,087 |
146,783 |
82,282 |
42,053 |
30,154 |
長期債項 |
38,623 |
26,791 |
9,039 |
8,813 |
0 |
0 |
0 |
0 |
730 |
3,025 |
5,122 |
其他長期負債 |
497 |
369 |
653 |
433 |
33 |
915 |
22,727 |
1,431 |
1,274 |
765 |
0 |
流動負債 |
98,727 |
86,220 |
94,501 |
74,653 |
57,309 |
53,266 |
71,157 |
63,759 |
9,299 |
23,131 |
19,730 |
股本 |
10,106 |
10,106 |
10,106 |
10,106 |
10,106 |
9,297 |
7,600 |
6,200 |
6,200 |
5,000 |
5,000 |
儲備 |
-11,855 |
-912 |
35,128 |
49,056 |
94,091 |
232,969 |
103,588 |
75,393 |
64,779 |
10,132 |
302 |
股東權益 |
-1,749 |
9,194 |
45,234 |
59,162 |
104,197 |
242,266 |
111,188 |
81,593 |
70,979 |
15,132 |
5,302 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
3,162 |
3,140 |
4,547 |
2,359 |
6,048 |
2,687 |
248 |
1,272 |
657 |
1,592 |
1,356 |
現金及銀行結存 |
36,254 |
37,127 |
37,250 |
30,492 |
39,169 |
35,003 |
26,697 |
95,528 |
40,996 |
4,384 |
3,478 |
短期債項 |
51,215 |
49,225 |
67,277 |
50,407 |
40,000 |
40,000 |
40,000 |
730 |
1,881 |
8,144 |
4,059 |
總債項 |
89,838 |
76,016 |
76,316 |
59,220 |
40,000 |
40,000 |
40,000 |
730 |
2,611 |
11,169 |
9,181 |
核數師意見 |
2 |
2 |
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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