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| MS Concept Limited, 08447.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
| 固定資產 |
63,633 |
60,213 |
56,100 |
47,526 |
6,167 |
11,076 |
13,016 |
14,997 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動資產 |
55,654 |
39,455 |
64,373 |
62,239 |
81,472 |
30,276 |
28,754 |
28,159 |
| 其他資產 |
14,099 |
16,847 |
9,347 |
10,000 |
9,718 |
9,991 |
10,451 |
8,941 |
| 總資產 |
133,386 |
116,515 |
129,820 |
119,765 |
97,357 |
51,343 |
52,221 |
52,097 |
| 長期債項 |
27,058 |
25,914 |
23,011 |
17,363 |
0 |
0 |
0 |
0 |
| 其他長期負債 |
1,770 |
2,014 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動負債 |
57,848 |
45,844 |
59,171 |
58,576 |
35,656 |
47,355 |
38,989 |
37,827 |
| 股本 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
0 |
0 |
0 |
| 儲備 |
36,710 |
32,743 |
37,638 |
33,826 |
51,701 |
3,988 |
13,232 |
14,270 |
| 股東權益 |
46,710 |
42,743 |
47,638 |
43,826 |
61,701 |
3,988 |
13,232 |
14,270 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 主要項目 |
| 存貨 |
677 |
412 |
605 |
597 |
495 |
861 |
702 |
744 |
| 現金及銀行結存 |
46,932 |
30,863 |
48,436 |
50,508 |
67,823 |
15,785 |
7,126 |
11,360 |
| 短期債項 |
34,174 |
34,620 |
40,740 |
40,904 |
16,879 |
18,626 |
16,980 |
21,849 |
| 總債項 |
61,232 |
60,534 |
63,751 |
58,267 |
16,879 |
18,626 |
16,980 |
21,849 |
| 核數師意見 |
0 |
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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