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善裕集团控股有限公司, 08245.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 |
428 |
219 |
313 |
2,141 |
3,583 |
6,387 |
7,098 |
8,992 |
9,068 |
37,039 |
投资 |
0 |
0 |
0 |
0 |
12,597 |
0 |
13,622 |
14,513 |
0 |
0 |
流动资产 |
23,014 |
56,062 |
81,313 |
181,430 |
183,675 |
174,094 |
176,111 |
117,504 |
115,314 |
129,840 |
其他资产 |
15,855 |
0 |
5,536 |
982 |
4,333 |
21,300 |
6,349 |
11,897 |
26,496 |
15,908 |
总资产 |
39,297 |
56,281 |
87,162 |
184,553 |
204,188 |
201,781 |
203,180 |
152,906 |
150,878 |
182,787 |
长期债项 |
0 |
0 |
315 |
0 |
0 |
7,934 |
0 |
0 |
32 |
434 |
其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
45,000 |
84,332 |
55,790 |
121,035 |
140,836 |
119,870 |
131,536 |
82,862 |
124,586 |
134,359 |
股本 |
8,977 |
7,481 |
7,481 |
7,481 |
4,800 |
4,800 |
4,800 |
4,800 |
0 |
0 |
储备 |
-14,595 |
-35,595 |
23,513 |
55,969 |
58,481 |
69,182 |
66,844 |
65,244 |
26,260 |
47,994 |
股东权益 |
-5,618 |
-28,114 |
30,994 |
63,450 |
63,281 |
73,982 |
71,644 |
70,044 |
26,260 |
47,994 |
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 |
1,424 |
18,637 |
24,398 |
24,380 |
42,466 |
46,405 |
50,942 |
33,712 |
28,558 |
43,777 |
现金及银行结存 |
8,429 |
7,949 |
12,973 |
47,896 |
25,747 |
32,115 |
38,744 |
37,301 |
36,703 |
44,966 |
短期债项 |
9,027 |
5,916 |
15,919 |
53,398 |
54,207 |
37,390 |
45,164 |
24,983 |
49,697 |
23,266 |
总债项 |
9,027 |
5,916 |
16,234 |
53,398 |
54,207 |
45,324 |
45,164 |
24,983 |
49,729 |
23,700 |
核数师意见 |
1 |
2 |
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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