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萬里印刷有限公司, 08385.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 |
固定資產 |
202,620 |
196,747 |
219,066 |
236,326 |
252,951 |
259,265 |
278,931 |
150,228 |
173,616 |
投資 |
14,822 |
17,861 |
11,196 |
10,943 |
10,776 |
2,573 |
7,521 |
2,573 |
2,952 |
流動資產 |
82,541 |
165,566 |
236,913 |
290,281 |
272,398 |
255,481 |
174,456 |
270,557 |
294,101 |
其他資產 |
516 |
1,143 |
4,180 |
3,621 |
755 |
12,624 |
4,196 |
1,028 |
0 |
總資產 |
300,499 |
381,317 |
471,355 |
541,171 |
536,880 |
529,943 |
465,104 |
424,386 |
470,669 |
長期債項 |
20,605 |
6,353 |
25,364 |
29,554 |
37,288 |
46,318 |
68 |
18,726 |
20,920 |
其他長期負債 |
12,849 |
6,518 |
7,985 |
7,305 |
5,674 |
4,572 |
3,332 |
3,665 |
3,716 |
流動負債 |
209,240 |
238,161 |
229,659 |
204,620 |
208,186 |
210,446 |
280,898 |
250,293 |
256,489 |
股本 |
100,843 |
100,843 |
100,843 |
100,843 |
100,843 |
100,843 |
27,539 |
5,000 |
5,000 |
儲備 |
-43,038 |
29,442 |
107,504 |
198,849 |
184,889 |
167,764 |
153,267 |
151,161 |
187,331 |
股東權益 |
57,805 |
130,285 |
208,347 |
299,692 |
285,732 |
268,607 |
180,806 |
156,161 |
192,331 |
貨幣 |
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 |
26,762 |
35,216 |
50,597 |
73,030 |
86,318 |
76,139 |
52,827 |
54,665 |
62,451 |
現金及銀行結存 |
3,278 |
4,064 |
10,677 |
38,024 |
42,291 |
56,138 |
16,111 |
16,694 |
24,655 |
短期債項 |
156,290 |
154,941 |
174,786 |
151,602 |
147,752 |
140,491 |
157,794 |
160,900 |
112,769 |
總債項 |
176,895 |
161,294 |
200,150 |
181,156 |
185,040 |
186,809 |
157,862 |
179,626 |
133,689 |
核數師意見 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
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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