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YGM 貿易有限公司, 00375.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
57,270 |
53,042 |
48,532 |
62,552 |
299,650 |
415,127 |
292,891 |
410,079 |
457,447 |
246,626 |
203,095 |
196,720 |
213,795 |
190,826 |
181,375 |
200,888 |
233,020 |
218,389 |
192,224 |
投資 |
186,345 |
186,806 |
265,024 |
243,112 |
0 |
0 |
0 |
134 |
506 |
338 |
185 |
429 |
181,378 |
209,373 |
144,604 |
163,278 |
139,757 |
128,492 |
121,805 |
流動資產 |
199,603 |
230,942 |
235,471 |
271,841 |
470,478 |
388,743 |
874,233 |
487,439 |
605,525 |
1,000,803 |
1,070,810 |
1,864,173 |
796,336 |
444,888 |
492,470 |
568,357 |
517,463 |
479,564 |
384,543 |
其他資產 |
140,909 |
138,138 |
141,635 |
147,627 |
149,857 |
157,984 |
159,118 |
554,946 |
566,089 |
556,067 |
546,326 |
337,415 |
345,718 |
348,749 |
173,115 |
185,191 |
166,548 |
160,171 |
156,533 |
總資產 |
584,127 |
608,928 |
690,662 |
725,132 |
919,985 |
961,854 |
1,326,242 |
1,452,598 |
1,629,567 |
1,803,834 |
1,820,416 |
2,398,737 |
1,537,227 |
1,193,836 |
991,564 |
1,117,714 |
1,056,788 |
986,616 |
855,105 |
長期債項 |
37,133 |
29,325 |
33,990 |
46,974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,551 |
3,467 |
6,406 |
49,038 |
60,905 |
4,999 |
其他長期負債 |
934 |
1,004 |
1,363 |
1,280 |
1,507 |
1,730 |
2,011 |
4,911 |
5,000 |
4,909 |
4,300 |
4,271 |
8,517 |
8,157 |
11,181 |
13,657 |
33,562 |
31,288 |
24,421 |
流動負債 |
68,443 |
70,929 |
96,381 |
119,044 |
213,910 |
211,475 |
163,368 |
159,906 |
167,999 |
224,454 |
299,663 |
272,331 |
276,325 |
233,581 |
178,669 |
237,474 |
246,507 |
212,594 |
235,028 |
股本 |
383,909 |
383,909 |
383,909 |
383,909 |
383,909 |
383,909 |
383,909 |
383,909 |
383,909 |
0 |
82,932 |
82,389 |
81,105 |
76,916 |
76,916 |
76,916 |
76,916 |
77,342 |
77,368 |
儲備 |
86,515 |
115,089 |
154,977 |
154,186 |
298,405 |
337,843 |
749,095 |
876,797 |
1,043,214 |
1,547,185 |
1,406,355 |
2,014,885 |
1,147,365 |
851,215 |
702,386 |
761,649 |
650,765 |
604,487 |
513,289 |
股東權益 |
470,424 |
498,998 |
538,886 |
538,095 |
682,314 |
721,752 |
1,133,004 |
1,260,706 |
1,427,123 |
1,547,185 |
1,489,287 |
2,097,274 |
1,228,470 |
928,131 |
779,302 |
838,565 |
727,681 |
681,829 |
590,657 |
貨幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
33,532 |
38,917 |
35,443 |
59,798 |
79,700 |
74,093 |
75,894 |
262,757 |
279,724 |
236,249 |
236,340 |
193,311 |
150,488 |
102,007 |
140,353 |
137,709 |
180,865 |
176,664 |
132,437 |
現金及銀行結存 |
118,120 |
132,788 |
142,423 |
153,496 |
321,901 |
244,964 |
150,504 |
102,404 |
188,859 |
621,455 |
656,144 |
1,085,253 |
426,919 |
214,550 |
238,615 |
276,633 |
193,782 |
152,550 |
108,482 |
短期債項 |
25,928 |
33,706 |
48,630 |
66,502 |
6,777 |
10,478 |
6,627 |
27,025 |
12,360 |
16,803 |
4,071 |
5,698 |
35,536 |
46,959 |
14,518 |
38,942 |
56,499 |
30,557 |
63,739 |
總債項 |
63,061 |
63,031 |
82,620 |
113,476 |
6,777 |
10,478 |
6,627 |
27,025 |
12,360 |
16,803 |
4,071 |
5,698 |
35,536 |
48,510 |
17,985 |
45,348 |
105,537 |
91,462 |
68,738 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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