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正利控股有限公司, 03728.HK - 综合资产负债表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
固定资产 |
34,356 |
34,710 |
39,126 |
41,271 |
42,442 |
42,883 |
47,862 |
36,879 |
27,195 |
16,126 |
投资 |
40,607 |
21,880 |
22,014 |
19,500 |
17,442 |
2,884 |
0 |
0 |
0 |
0 |
流动资产 |
506,117 |
259,125 |
361,559 |
459,677 |
381,717 |
332,508 |
236,080 |
193,417 |
156,751 |
100,676 |
其他资产 |
1,331 |
6,084 |
1,194 |
934 |
790 |
2,500 |
0 |
0 |
0 |
0 |
总资产 |
582,411 |
321,799 |
423,893 |
521,382 |
442,391 |
380,775 |
283,942 |
230,296 |
183,946 |
116,802 |
长期债项 |
1,726 |
461 |
1,707 |
3,544 |
1,403 |
2,124 |
575 |
0 |
2,790 |
2,739 |
其他长期负债 |
0 |
0 |
0 |
175 |
644 |
993 |
1,491 |
815 |
799 |
352 |
流动负债 |
464,131 |
216,602 |
296,250 |
396,680 |
328,492 |
281,410 |
200,830 |
173,886 |
160,252 |
106,534 |
股本 |
10,130 |
10,130 |
10,130 |
10,130 |
10,130 |
10,000 |
10,000 |
10,000 |
3,711 |
3,711 |
储备 |
106,424 |
94,606 |
115,806 |
110,853 |
101,722 |
86,248 |
71,046 |
45,595 |
16,394 |
3,466 |
股东权益 |
116,554 |
104,736 |
125,936 |
120,983 |
111,852 |
96,248 |
81,046 |
55,595 |
20,105 |
7,177 |
货币 |
港元 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
82,000 |
52,466 |
83,758 |
81,644 |
84,119 |
77,367 |
61,785 |
84,937 |
5,874 |
16,668 |
短期债项 |
138,565 |
69,741 |
91,586 |
154,708 |
193,159 |
95,936 |
36,018 |
14,611 |
59,526 |
40,524 |
总债项 |
140,291 |
70,202 |
93,293 |
158,252 |
194,562 |
98,060 |
36,593 |
14,611 |
62,316 |
43,263 |
核数师意见 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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