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超智能控股有限公司, 01402.HK - 综合资产负债表 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
固定资产 |
78,916 |
80,727 |
82,856 |
85,393 |
88,000 |
90,685 |
93,896 |
97,112 |
97,951 |
投资 |
6,634 |
13,710 |
8,586 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
97,080 |
129,721 |
147,133 |
121,621 |
121,565 |
145,463 |
109,329 |
93,005 |
95,394 |
其他资产 |
7,517 |
12,000 |
5,221 |
654 |
622 |
388 |
267 |
175 |
184 |
总资产 |
190,147 |
236,158 |
243,796 |
207,668 |
210,187 |
236,536 |
203,492 |
190,292 |
193,529 |
长期债项 |
691 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
1,616 |
1,339 |
1,483 |
1,208 |
1,023 |
896 |
769 |
642 |
438 |
流动负债 |
47,066 |
54,199 |
67,225 |
61,545 |
68,104 |
85,065 |
67,393 |
61,499 |
78,046 |
股本 |
10,505 |
10,505 |
10,505 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
储备 |
130,729 |
168,938 |
163,799 |
134,978 |
131,060 |
140,575 |
125,330 |
118,151 |
105,045 |
股东权益 |
141,234 |
179,443 |
174,304 |
144,978 |
141,060 |
150,575 |
135,330 |
128,151 |
115,045 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
主要项目 |
存货 |
9,960 |
19,820 |
17,902 |
12,513 |
11,343 |
11,518 |
9,170 |
10,121 |
6,227 |
现金及银行结存 |
35,819 |
49,437 |
71,034 |
68,692 |
70,936 |
76,636 |
64,463 |
54,052 |
57,036 |
短期债项 |
14,937 |
18,764 |
22,527 |
26,417 |
30,935 |
35,259 |
39,680 |
44,101 |
53,522 |
总债项 |
15,628 |
18,889 |
22,527 |
26,417 |
30,935 |
35,259 |
39,680 |
44,101 |
53,522 |
核数师意见 |
0 |
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
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