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SDM教育集團控股有限公司, 08363.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 |
82,071 |
88,973 |
117,445 |
160,382 |
5,968 |
6,913 |
5,543 |
5,927 |
2,238 |
1,291 |
1,259 |
投資 |
1,537 |
1,702 |
1,594 |
1,408 |
156 |
156 |
156 |
156 |
0 |
0 |
0 |
流動資產 |
100,144 |
93,142 |
103,350 |
172,784 |
85,569 |
165,883 |
45,874 |
53,859 |
75,053 |
59,786 |
45,754 |
其他資產 |
180,447 |
202,626 |
243,063 |
203,008 |
99,543 |
13,826 |
17,482 |
10,920 |
6,947 |
5,046 |
1,788 |
總資產 |
364,199 |
386,443 |
465,452 |
537,582 |
191,236 |
186,778 |
69,055 |
70,862 |
84,238 |
66,123 |
48,801 |
長期債項 |
75,987 |
85,477 |
369,362 |
312,711 |
69,225 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
11,632 |
13,165 |
16,601 |
47,833 |
44,584 |
77,422 |
916 |
1,488 |
1,101 |
800 |
700 |
流動負債 |
513,904 |
505,991 |
410,146 |
268,347 |
70,055 |
47,526 |
46,492 |
35,706 |
44,650 |
42,729 |
35,675 |
股本 |
45,760 |
45,760 |
38,460 |
35,410 |
35,410 |
35,410 |
20,000 |
20,000 |
20,000 |
30 |
30 |
儲備 |
-290,782 |
-272,574 |
-366,583 |
-114,690 |
-21,547 |
28,005 |
2,047 |
13,814 |
18,487 |
22,572 |
12,403 |
股東權益 |
-245,022 |
-226,814 |
-328,123 |
-79,280 |
13,863 |
63,415 |
22,047 |
33,814 |
38,487 |
22,602 |
12,433 |
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 |
1,892 |
1,958 |
2,204 |
2,134 |
1,633 |
1,285 |
947 |
857 |
596 |
911 |
657 |
現金及銀行結存 |
25,699 |
29,508 |
49,161 |
76,223 |
54,966 |
133,822 |
22,295 |
29,367 |
61,234 |
3,408 |
3,596 |
短期債項 |
383,074 |
395,292 |
169,882 |
121,039 |
3,052 |
0 |
0 |
0 |
743 |
5,769 |
4,523 |
總債項 |
459,061 |
480,769 |
539,244 |
433,750 |
72,277 |
0 |
0 |
0 |
743 |
5,769 |
4,523 |
核數師意見 |
2 |
2 |
2 |
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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