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飛道旅遊科技有限公司, 08069.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
30,842 |
10,348 |
2,021 |
4,676 |
9,115 |
7,838 |
7,655 |
3,073 |
1,988 |
457,007 |
495,972 |
553,448 |
586,182 |
568,711 |
投資 |
11,159 |
9,085 |
10,650 |
11,870 |
12,230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,751 |
4,849 |
流動資產 |
87,254 |
18,741 |
27,920 |
41,991 |
86,021 |
137,137 |
175,442 |
89,778 |
88,836 |
1,427,385 |
1,295,022 |
1,190,589 |
904,717 |
872,422 |
其他資產 |
3,441 |
804 |
0 |
535 |
560 |
3,470 |
1,160 |
2,808 |
1,394 |
4,590 |
4,188 |
3,659 |
4,491 |
4,116 |
總資產 |
132,696 |
38,978 |
40,591 |
59,072 |
107,926 |
148,445 |
184,257 |
95,659 |
92,218 |
1,888,982 |
1,795,182 |
1,747,696 |
1,500,141 |
1,450,098 |
長期債項 |
9,817 |
5,598 |
0 |
2,747 |
0 |
22 |
107 |
258 |
347 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
1,001 |
11,793 |
361 |
601 |
653 |
664 |
781 |
657 |
608 |
150,560 |
137,763 |
137,625 |
65,776 |
74,228 |
流動負債 |
79,869 |
11,934 |
15,712 |
14,597 |
39,913 |
49,502 |
63,334 |
33,463 |
53,310 |
282,849 |
297,027 |
313,003 |
436,111 |
440,179 |
股本 |
5,681 |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
11,500 |
11,500 |
196,000 |
196,000 |
1,297,068 |
182,800 |
182,800 |
儲備 |
40,177 |
5,649 |
20,516 |
36,990 |
63,040 |
93,656 |
115,413 |
49,108 |
25,999 |
1,259,573 |
1,164,392 |
0 |
815,454 |
752,891 |
股東權益 |
45,858 |
9,649 |
24,516 |
40,990 |
67,040 |
97,656 |
119,413 |
60,608 |
37,499 |
1,455,573 |
1,360,392 |
1,297,068 |
998,254 |
935,691 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,384 |
218 |
356 |
48 |
558 |
452 |
1,698 |
431 |
0 |
827,643 |
798,226 |
636,521 |
512,213 |
479,972 |
現金及銀行結存 |
45,739 |
11,037 |
12,803 |
19,327 |
44,329 |
81,043 |
138,588 |
71,622 |
54,516 |
409,020 |
263,290 |
246,096 |
213,744 |
234,032 |
短期債項 |
7,469 |
7,362 |
9,971 |
4,707 |
22 |
85 |
151 |
353 |
269 |
15,000 |
15,000 |
15,000 |
85,000 |
85,000 |
總債項 |
17,286 |
12,960 |
9,971 |
7,454 |
22 |
107 |
258 |
611 |
616 |
15,000 |
15,000 |
15,000 |
85,000 |
85,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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