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ITE (Holdings) Ltd., 08092.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 |
2012-03 |
2011-12 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,548 |
1,754 |
4,293 |
3,827 |
3,716 |
200 |
488 |
125 |
201 |
291 |
375 |
43 |
2,151 |
85 |
176 |
372 |
660 |
793 |
361 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,654 |
1,488 |
3,528 |
流動資產 |
26,094 |
27,699 |
29,630 |
28,816 |
27,888 |
21,540 |
18,301 |
17,552 |
20,388 |
16,624 |
15,969 |
13,333 |
40,879 |
17,674 |
25,759 |
26,837 |
31,390 |
30,441 |
27,946 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,270 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
27,641 |
29,454 |
33,923 |
32,643 |
31,604 |
21,740 |
18,789 |
17,677 |
20,590 |
16,915 |
16,344 |
13,376 |
54,300 |
17,759 |
25,935 |
27,209 |
33,703 |
32,722 |
31,835 |
長期債項 |
725 |
121 |
1,886 |
1,610 |
2,247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
5,096 |
6,783 |
11,006 |
18,085 |
17,432 |
6,927 |
5,646 |
5,335 |
7,073 |
4,786 |
6,230 |
4,315 |
20,005 |
6,376 |
14,157 |
15,461 |
23,061 |
23,577 |
23,808 |
股本 |
9,255 |
9,255 |
9,255 |
9,255 |
9,255 |
9,255 |
9,255 |
9,274 |
9,295 |
9,295 |
9,306 |
9,306 |
6,274 |
9,357 |
9,033 |
9,056 |
9,075 |
9,075 |
9,075 |
儲備 |
12,565 |
13,294 |
11,776 |
3,692 |
2,669 |
5,558 |
3,888 |
3,069 |
4,222 |
2,834 |
808 |
-245 |
13,890 |
2,026 |
2,745 |
2,693 |
1,567 |
70 |
-1,049 |
股東權益 |
21,820 |
22,549 |
21,031 |
12,947 |
11,924 |
14,813 |
13,143 |
12,343 |
13,517 |
12,130 |
10,114 |
9,061 |
20,164 |
11,383 |
11,778 |
11,749 |
10,642 |
9,146 |
8,027 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
53 |
592 |
1,502 |
1,790 |
1,348 |
1,254 |
1,306 |
1,123 |
1,233 |
1,186 |
1,228 |
1,529 |
15,723 |
1,551 |
1,600 |
1,700 |
1,699 |
1,925 |
1,932 |
現金及銀行結存 |
21,188 |
22,570 |
20,766 |
16,111 |
16,114 |
8,856 |
6,521 |
8,121 |
8,157 |
9,216 |
7,697 |
4,513 |
8,944 |
8,276 |
19,156 |
15,802 |
17,690 |
17,708 |
15,484 |
短期債項 |
690 |
1,349 |
2,054 |
10,283 |
12,350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,044 |
1,821 |
9,752 |
2,685 |
10,756 |
8,929 |
11,134 |
總債項 |
1,416 |
1,470 |
3,940 |
11,894 |
14,597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,044 |
1,821 |
9,752 |
2,685 |
10,756 |
8,929 |
11,134 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
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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