|
源宇宙教育(國際)投資集團有限公司, 01082.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
固定資產 |
11,862 |
7,404 |
8,921 |
11,672 |
16,829 |
25,464 |
24,851 |
169,774 |
43,817 |
41,844 |
73,182 |
19,744 |
21,697 |
29,503 |
23,541 |
27,465 |
投資 |
4,652 |
11,227 |
20,282 |
15,754 |
20,273 |
31,717 |
122,579 |
83,797 |
114,850 |
80,192 |
34,403 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
129,164 |
123,763 |
140,294 |
115,879 |
183,483 |
224,924 |
430,612 |
516,569 |
190,777 |
95,215 |
107,897 |
145,272 |
56,601 |
50,342 |
48,790 |
77,891 |
其他資產 |
23,799 |
22,881 |
24,525 |
7,171 |
33,400 |
33,957 |
8,795 |
28,381 |
15,510 |
16,142 |
12,622 |
22,648 |
20,164 |
16,976 |
16,962 |
200 |
總資產 |
169,477 |
165,275 |
194,022 |
150,476 |
253,985 |
316,062 |
586,837 |
798,521 |
364,954 |
233,393 |
228,104 |
187,664 |
98,462 |
96,821 |
89,293 |
105,556 |
長期債項 |
3,541 |
2,093 |
3,049 |
3,044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,114 |
1,005 |
1,836 |
其他長期負債 |
359 |
520 |
621 |
767 |
943 |
1,436 |
1,801 |
3,250 |
3,118 |
2,943 |
3,747 |
2,999 |
2,858 |
1,961 |
1,463 |
1,062 |
流動負債 |
53,354 |
16,232 |
22,372 |
38,716 |
34,885 |
26,370 |
220,163 |
186,399 |
25,219 |
18,257 |
26,271 |
21,996 |
92,160 |
35,323 |
43,472 |
39,707 |
股本 |
29,822 |
29,822 |
29,822 |
27,379 |
27,379 |
27,379 |
27,379 |
22,816 |
3,259 |
96,400 |
57,600 |
40,000 |
28,400 |
109 |
79 |
79 |
儲備 |
81,786 |
115,979 |
137,774 |
80,485 |
190,680 |
261,387 |
286,893 |
537,886 |
333,230 |
115,568 |
139,544 |
120,300 |
-26,510 |
58,314 |
41,459 |
59,044 |
股東權益 |
111,608 |
145,801 |
167,596 |
107,864 |
218,059 |
288,766 |
314,272 |
560,702 |
336,489 |
211,968 |
197,144 |
160,300 |
1,890 |
58,423 |
41,538 |
59,123 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
525 |
790 |
238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
13,862 |
14,512 |
38,100 |
5,437 |
6,839 |
42,709 |
16,284 |
93,366 |
105,167 |
56,352 |
40,167 |
119,529 |
15,536 |
22,959 |
11,824 |
19,751 |
短期債項 |
26,194 |
4,405 |
4,554 |
12,063 |
3,001 |
0 |
164,900 |
161,296 |
0 |
0 |
0 |
0 |
49,591 |
1,000 |
1,116 |
1,262 |
總債項 |
29,735 |
6,498 |
7,603 |
15,107 |
3,001 |
0 |
164,900 |
161,296 |
0 |
0 |
0 |
0 |
49,591 |
2,114 |
2,121 |
3,098 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|