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仁德资源控股有限公司, 08125.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 |
2013-03 |
固定资产 |
22,324 |
36,319 |
43,769 |
38,440 |
34,427 |
28,332 |
24,747 |
24,690 |
1,068 |
732 |
421 |
投资 |
0 |
26,200 |
27,000 |
25,600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
58,977 |
33,918 |
42,657 |
32,917 |
58,388 |
74,365 |
126,103 |
117,650 |
166,097 |
48,428 |
24,445 |
其他资产 |
3,099 |
5,777 |
6,467 |
17,313 |
23,273 |
21,468 |
0 |
0 |
0 |
0 |
0 |
总资产 |
84,400 |
102,214 |
119,893 |
114,270 |
116,088 |
124,165 |
150,850 |
142,340 |
167,165 |
49,160 |
24,866 |
长期债项 |
7,634 |
8,717 |
7,695 |
13,566 |
0 |
0 |
90 |
177 |
262 |
0 |
0 |
其他长期负债 |
961 |
1,193 |
1,061 |
2,554 |
3,922 |
3,317 |
225 |
225 |
132 |
66 |
24 |
流动负债 |
27,823 |
19,894 |
17,653 |
15,157 |
7,753 |
10,064 |
11,947 |
46,932 |
62,440 |
25,899 |
11,446 |
股本 |
205,523 |
205,523 |
205,523 |
175,595 |
168,887 |
154,851 |
154,851 |
76,113 |
76,113 |
0 |
0 |
储备 |
-157,541 |
-133,113 |
-112,039 |
-92,602 |
-64,474 |
-44,067 |
-16,263 |
18,893 |
28,218 |
23,195 |
13,396 |
股东权益 |
47,982 |
72,410 |
93,484 |
82,993 |
104,413 |
110,784 |
138,588 |
95,006 |
104,331 |
23,195 |
13,396 |
货币 |
港元 |
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 |
1,304 |
1,087 |
1,139 |
827 |
975 |
1,408 |
8,032 |
0 |
0 |
0 |
0 |
现金及银行结存 |
5,915 |
6,190 |
16,728 |
10,698 |
27,009 |
41,577 |
60,327 |
25,268 |
50,004 |
5,107 |
10,522 |
短期债项 |
6,816 |
6,643 |
5,872 |
6,827 |
0 |
6,779 |
7,051 |
7,341 |
82 |
5,269 |
540 |
总债项 |
14,450 |
15,360 |
13,567 |
20,393 |
0 |
6,779 |
7,141 |
7,518 |
344 |
5,269 |
540 |
核数师意见 |
1 |
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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