|
|
| 思捷环球控股有限公司, 00330.HK - 综合资产负债表 |
2022-12 |
2021-12 |
2020-12 |
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 |
| 固定资产 |
1,947,000 |
2,401,000 |
2,771,000 |
2,736,000 |
1,155,000 |
1,595,000 |
1,923,000 |
2,178,000 |
2,852,000 |
3,988,000 |
4,378,000 |
4,502,000 |
4,428,000 |
3,988,000 |
4,398,000 |
3,570,000 |
2,525,000 |
2,428,720 |
2,052,993 |
| 投资 |
5,000 |
4,000 |
11,000 |
10,000 |
12,000 |
7,000 |
7,000 |
7,000 |
7,000 |
7,000 |
7,000 |
7,000 |
8,000 |
7,000 |
529,000 |
590,000 |
413,000 |
276,393 |
189,627 |
| 流动资产 |
4,691,000 |
5,457,000 |
5,246,000 |
5,060,000 |
6,706,000 |
8,378,000 |
9,558,000 |
9,988,000 |
10,634,000 |
12,567,000 |
12,019,000 |
10,607,000 |
13,616,000 |
12,246,000 |
11,736,000 |
14,532,000 |
11,463,000 |
7,624,190 |
5,392,788 |
| 其他资产 |
2,022,000 |
2,185,000 |
2,321,000 |
2,018,000 |
2,729,000 |
2,727,000 |
3,847,000 |
3,867,000 |
3,920,000 |
6,597,000 |
6,844,000 |
8,564,000 |
8,982,000 |
8,317,000 |
3,028,000 |
3,200,000 |
2,628,000 |
2,522,586 |
2,398,429 |
| 总资产 |
8,665,000 |
10,047,000 |
10,349,000 |
9,824,000 |
10,602,000 |
12,707,000 |
15,335,000 |
16,040,000 |
17,413,000 |
23,159,000 |
23,248,000 |
23,680,000 |
27,034,000 |
24,558,000 |
19,691,000 |
21,892,000 |
17,029,000 |
12,851,889 |
10,033,837 |
| 长期债项 |
1,578,000 |
2,066,000 |
2,019,000 |
2,475,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,040,000 |
1,560,000 |
2,080,000 |
0 |
0 |
0 |
0 |
0 |
| 其他长期负债 |
392,000 |
416,000 |
468,000 |
231,000 |
284,000 |
308,000 |
325,000 |
484,000 |
599,000 |
660,000 |
791,000 |
775,000 |
850,000 |
822,000 |
291,000 |
388,000 |
0 |
357,933 |
330,289 |
| 流动负债 |
2,460,000 |
2,448,000 |
3,623,000 |
4,348,000 |
3,605,000 |
3,373,000 |
3,467,000 |
4,159,000 |
4,916,000 |
5,588,000 |
5,861,000 |
6,259,000 |
8,391,000 |
5,584,000 |
4,991,000 |
5,560,000 |
4,570,000 |
3,386,697 |
2,664,396 |
| 股本 |
283,000 |
283,000 |
189,000 |
189,000 |
189,000 |
189,000 |
194,000 |
194,000 |
194,000 |
194,000 |
194,000 |
129,000 |
129,000 |
129,000 |
125,000 |
124,000 |
123,000 |
122,039 |
119,943 |
| 储备 |
3,952,000 |
4,834,000 |
4,050,000 |
2,581,000 |
6,524,000 |
8,837,000 |
11,349,000 |
11,203,000 |
11,704,000 |
16,717,000 |
16,402,000 |
15,477,000 |
16,104,000 |
15,943,000 |
14,284,000 |
15,820,000 |
11,958,000 |
8,985,220 |
6,919,209 |
| 股东权益 |
4,235,000 |
5,117,000 |
4,239,000 |
2,770,000 |
6,713,000 |
9,026,000 |
11,543,000 |
11,397,000 |
11,898,000 |
16,911,000 |
16,596,000 |
15,606,000 |
16,233,000 |
16,072,000 |
14,409,000 |
15,944,000 |
12,081,000 |
9,107,259 |
7,039,152 |
| 货币 |
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 |
| 单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
| 主要项目 |
| 存货 |
1,777,000 |
1,413,000 |
1,303,000 |
1,265,000 |
1,845,000 |
2,296,000 |
2,540,000 |
2,745,000 |
2,969,000 |
3,254,000 |
3,209,000 |
3,593,000 |
4,218,000 |
2,455,000 |
2,997,000 |
3,170,000 |
2,192,000 |
2,101,276 |
1,386,788 |
| 现金及银行结存 |
2,012,000 |
2,649,000 |
2,271,000 |
2,288,000 |
3,282,000 |
4,521,000 |
5,221,000 |
5,341,000 |
5,017,000 |
6,031,000 |
5,171,000 |
3,171,000 |
4,794,000 |
6,748,000 |
4,840,000 |
6,521,000 |
5,232,000 |
2,718,594 |
1,728,651 |
| 短期债项 |
474,000 |
566,000 |
1,046,000 |
1,016,000 |
0 |
0 |
0 |
0 |
0 |
260,000 |
520,000 |
642,000 |
520,000 |
520,000 |
0 |
0 |
0 |
250,000 |
0 |
| 总债项 |
2,052,000 |
2,632,000 |
3,065,000 |
3,491,000 |
0 |
0 |
0 |
0 |
0 |
260,000 |
520,000 |
1,682,000 |
2,080,000 |
2,600,000 |
0 |
0 |
0 |
250,000 |
0 |
| 核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
说明：1代表无保留意见；2代表保留意见；3代表修改意见
|
|
