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辰罡科技有限公司, 08131.HK - 綜合資產負債表 |
2023-11 |
2022-11 |
2021-11 |
2020-11 |
2019-11 |
2018-11 |
2017-11 |
2016-11 |
2015-11 |
2014-11 |
2013-11 |
2012-11 |
2011-11 |
2010-11 |
2009-11 |
2008-11 |
2007-11 |
2006-11 |
2005-11 |
固定資產 |
287 |
2,193 |
813 |
3,584 |
226 |
358 |
561 |
725 |
198 |
93 |
145 |
271 |
416 |
552 |
395 |
634 |
802 |
710 |
408 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
40,097 |
61,376 |
49,700 |
8,539 |
7,527 |
5,171 |
3,220 |
4,349 |
4,770 |
7,888 |
3,382 |
9,249 |
6,455 |
8,488 |
7,175 |
7,676 |
5,019 |
5,587 |
7,655 |
其他資產 |
1,336 |
1,454 |
1,100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
41,720 |
65,023 |
51,613 |
12,123 |
7,753 |
5,529 |
3,781 |
5,074 |
4,968 |
7,981 |
3,527 |
9,520 |
6,871 |
9,040 |
7,570 |
8,310 |
5,821 |
6,297 |
8,063 |
長期債項 |
13,376 |
11,730 |
8,527 |
27,668 |
21,727 |
12,810 |
45,700 |
0 |
0 |
47,534 |
49,002 |
49,110 |
47,229 |
43,923 |
38,369 |
34,780 |
23,535 |
20,211 |
17,296 |
其他長期負債 |
0 |
0 |
0 |
1,482 |
1,942 |
2,331 |
0 |
0 |
48,859 |
0 |
2,607 |
5,149 |
0 |
0 |
0 |
0 |
7,847 |
7,674 |
5,651 |
流動負債 |
20,169 |
32,336 |
31,239 |
8,177 |
6,301 |
6,521 |
6,783 |
59,407 |
6,138 |
9,758 |
11,547 |
11,542 |
12,526 |
12,411 |
11,744 |
10,065 |
9,775 |
8,157 |
11,322 |
股本 |
59,934 |
59,934 |
59,934 |
42,464 |
42,464 |
42,464 |
30,111 |
24,089 |
24,089 |
24,089 |
16,059 |
16,059 |
16,059 |
16,059 |
16,059 |
16,059 |
16,059 |
16,059 |
16,059 |
儲備 |
-51,759 |
-38,977 |
-48,087 |
-67,668 |
-64,681 |
-58,597 |
-78,813 |
-78,422 |
-74,118 |
-73,400 |
-75,688 |
-72,340 |
-68,943 |
-63,353 |
-58,602 |
-52,594 |
-51,395 |
-45,804 |
-42,265 |
股東權益 |
8,175 |
20,957 |
11,847 |
-25,204 |
-22,217 |
-16,133 |
-48,702 |
-54,333 |
-50,029 |
-49,311 |
-59,629 |
-56,281 |
-52,884 |
-47,294 |
-42,543 |
-36,535 |
-35,336 |
-29,745 |
-26,206 |
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 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
226 |
577 |
663 |
1,124 |
1,171 |
852 |
644 |
現金及銀行結存 |
6,123 |
7,674 |
35,520 |
4,429 |
4,685 |
2,836 |
1,660 |
2,098 |
3,526 |
6,536 |
2,296 |
8,167 |
5,418 |
6,490 |
5,205 |
5,128 |
2,021 |
3,084 |
3,726 |
短期債項 |
26 |
1,330 |
636 |
2,320 |
0 |
0 |
0 |
52,351 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
13,402 |
13,060 |
9,163 |
29,988 |
21,727 |
12,810 |
45,700 |
52,351 |
0 |
47,534 |
49,002 |
49,110 |
47,543 |
43,923 |
38,369 |
34,780 |
23,535 |
20,211 |
17,296 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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