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高萌科技集團有限公司, 08065.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
14,022 |
10,929 |
9,330 |
14,660 |
2,924 |
3,312 |
2,386 |
2,130 |
144,206 |
142,042 |
138,287 |
7,070 |
492 |
688 |
投資 |
6,214 |
5,913 |
5,661 |
5,181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
859 |
816 |
流動資產 |
185,473 |
215,393 |
237,111 |
215,432 |
177,431 |
152,684 |
132,208 |
130,920 |
343,493 |
215,195 |
201,420 |
35,967 |
14,400 |
21,723 |
其他資產 |
948 |
1,011 |
1,321 |
1,145 |
8,660 |
10,696 |
6,778 |
4,890 |
70,186 |
67,717 |
67,723 |
0 |
563 |
1,224 |
總資產 |
206,657 |
233,246 |
253,423 |
236,418 |
189,015 |
166,692 |
141,372 |
137,940 |
557,885 |
424,954 |
407,430 |
43,037 |
16,314 |
24,451 |
長期債項 |
3,322 |
130 |
318 |
3,090 |
0 |
0 |
0 |
0 |
0 |
2,467 |
0 |
0 |
0 |
0 |
其他長期負債 |
95 |
21 |
185 |
352 |
208 |
248 |
91 |
88 |
19,087 |
18,747 |
16,868 |
0 |
0 |
0 |
流動負債 |
53,596 |
43,668 |
61,109 |
66,790 |
44,672 |
42,641 |
41,884 |
41,782 |
204,513 |
177,453 |
180,456 |
8,931 |
2,717 |
10,712 |
股本 |
4,050 |
4,025 |
4,025 |
4,000 |
4,000 |
4,000 |
14,339 |
14,339 |
30,242 |
24,219 |
24,219 |
12,150 |
6,750 |
3,750 |
儲備 |
145,594 |
185,402 |
187,786 |
162,186 |
140,135 |
119,803 |
85,058 |
81,731 |
304,043 |
202,068 |
185,887 |
21,956 |
6,847 |
9,989 |
股東權益 |
149,644 |
189,427 |
191,811 |
166,186 |
144,135 |
123,803 |
99,397 |
96,070 |
334,285 |
226,287 |
210,106 |
34,106 |
13,597 |
13,739 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
236 |
237 |
279 |
346 |
463 |
508 |
535 |
545 |
16,788 |
12,750 |
18,318 |
213 |
0 |
0 |
現金及銀行結存 |
100,950 |
105,863 |
127,717 |
97,044 |
87,821 |
65,232 |
58,619 |
59,900 |
95,923 |
15,365 |
5,254 |
15,823 |
8,793 |
4,613 |
短期債項 |
5,837 |
6,190 |
3,213 |
5,611 |
0 |
0 |
0 |
0 |
87,527 |
64,861 |
67,929 |
0 |
0 |
833 |
總債項 |
9,159 |
6,320 |
3,531 |
8,701 |
0 |
0 |
0 |
0 |
87,527 |
67,328 |
67,929 |
0 |
0 |
833 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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