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絲路能源服務集團有限公司, 08250.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
17,363 |
9,058 |
16,183 |
19,662 |
26,687 |
29,547 |
44,560 |
46,311 |
43,704 |
53,663 |
3,938 |
188,720 |
156,680 |
61,562 |
1,908 |
2,530 |
3,256 |
2,422 |
606 |
投資 |
0 |
0 |
0 |
0 |
0 |
5,452 |
7,349 |
415 |
279,103 |
307,896 |
245,015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
459,147 |
440,282 |
479,792 |
519,035 |
566,238 |
619,763 |
594,203 |
744,828 |
256,121 |
179,548 |
212,757 |
112,269 |
124,583 |
85,942 |
89,831 |
227,661 |
37,538 |
26,095 |
33,429 |
其他資產 |
3,782 |
6,108 |
2,944 |
6,737 |
93,424 |
100,641 |
177,635 |
227,290 |
101,542 |
47,116 |
17,062 |
22,262 |
26,262 |
0 |
0 |
0 |
0 |
0 |
3,505 |
總資產 |
480,292 |
455,448 |
498,919 |
545,434 |
686,349 |
755,403 |
823,747 |
1,018,844 |
680,470 |
588,223 |
478,771 |
323,252 |
307,525 |
147,504 |
91,738 |
230,191 |
40,794 |
28,517 |
37,540 |
長期債項 |
1,342 |
725 |
2,190 |
3,109 |
117,267 |
111,771 |
106,587 |
145,278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
17,998 |
19,811 |
42,578 |
50,951 |
4,026 |
5,017 |
33 |
1,159 |
675 |
250 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
126,701 |
101,689 |
130,898 |
175,778 |
68,966 |
91,429 |
95,981 |
105,286 |
11,311 |
10,334 |
6,128 |
8,955 |
14,886 |
1,197 |
1,884 |
493,149 |
2,738 |
653 |
547 |
股本 |
74,926 |
74,926 |
74,926 |
374,628 |
374,628 |
374,628 |
342,728 |
342,938 |
290,625 |
259,625 |
233,125 |
83,125 |
55,417 |
12,962 |
8,837 |
7,382 |
3,826 |
3,736 |
3,831 |
儲備 |
271,159 |
281,731 |
290,839 |
-8,286 |
107,103 |
157,823 |
221,253 |
363,870 |
374,508 |
313,247 |
239,485 |
230,013 |
236,548 |
133,095 |
81,018 |
-270,340 |
34,230 |
24,128 |
33,162 |
股東權益 |
346,085 |
356,657 |
365,765 |
366,342 |
481,731 |
532,451 |
563,981 |
706,808 |
665,133 |
572,872 |
472,611 |
313,138 |
291,965 |
146,057 |
89,855 |
-262,958 |
38,055 |
27,864 |
36,993 |
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 |
2,330 |
6,128 |
0 |
0 |
0 |
0 |
0 |
4,242 |
8,570 |
8,888 |
4,991 |
6,515 |
5,335 |
0 |
0 |
52 |
101 |
45 |
34 |
現金及銀行結存 |
111,175 |
156,490 |
167,149 |
122,081 |
151,107 |
170,805 |
91,279 |
216,093 |
100,878 |
62,025 |
120,984 |
32,847 |
68,900 |
42,973 |
52,926 |
179,460 |
4,122 |
18,039 |
24,863 |
短期債項 |
14,897 |
46,302 |
80,504 |
125,842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
490,549 |
0 |
0 |
0 |
總債項 |
16,239 |
47,027 |
82,694 |
128,951 |
117,267 |
111,771 |
106,587 |
145,278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
490,549 |
0 |
0 |
0 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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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