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志道國際(控股)有限公司, 01220.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 |
2004-12 |
2003-12 |
固定資產 |
13,251 |
14,473 |
15,519 |
18,737 |
5,004 |
7,835 |
7,604 |
339 |
284 |
316 |
357 |
445 |
620 |
0 |
0 |
0 |
0 |
0 |
522,046 |
422,506 |
投資 |
10,649 |
11,749 |
16,007 |
16,333 |
17,198 |
18,500 |
19,740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
391 |
3,019 |
314,780 |
流動資產 |
344,625 |
390,253 |
376,748 |
460,697 |
522,318 |
479,439 |
461,752 |
462,599 |
143,372 |
161,835 |
180,359 |
185,674 |
54,843 |
64,773 |
97,008 |
121 |
2,358 |
113,238 |
1,969,721 |
1,138,125 |
其他資產 |
40,694 |
29,032 |
45,672 |
14,649 |
6,040 |
462 |
577 |
0 |
0 |
825 |
21,488 |
22,469 |
11,209 |
0 |
0 |
0 |
0 |
0 |
114,375 |
63,473 |
總資產 |
409,219 |
445,507 |
453,946 |
510,416 |
550,560 |
506,236 |
489,673 |
462,938 |
143,656 |
162,976 |
202,204 |
208,588 |
66,672 |
64,773 |
97,008 |
121 |
2,358 |
113,629 |
2,609,161 |
1,938,884 |
長期債項 |
5,103 |
7,220 |
9,635 |
11,610 |
13,913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
464,164 |
223,892 |
其他長期負債 |
0 |
0 |
24,384 |
12,992 |
1,246 |
0 |
0 |
0 |
0 |
0 |
16,790 |
16,731 |
6,636 |
0 |
0 |
0 |
0 |
0 |
77,714 |
39,122 |
流動負債 |
121,613 |
140,514 |
87,211 |
142,725 |
92,522 |
51,089 |
43,465 |
3,423 |
4,998 |
15,779 |
27,144 |
42,043 |
2,011,640 |
2,027,449 |
2,061,147 |
1,965,577 |
1,850,864 |
1,792,530 |
838,373 |
553,110 |
股本 |
19,800 |
19,800 |
19,800 |
19,800 |
19,800 |
19,800 |
19,800 |
19,800 |
16,500 |
8,000 |
8,000 |
16,500 |
423,835 |
423,835 |
423,835 |
423,835 |
423,835 |
423,835 |
423,835 |
416,235 |
儲備 |
273,740 |
288,854 |
317,648 |
323,437 |
424,997 |
435,347 |
426,408 |
439,715 |
122,188 |
139,227 |
150,300 |
133,314 |
-2,375,439 |
-2,386,511 |
-2,387,974 |
-2,389,291 |
-2,272,341 |
-2,102,736 |
805,075 |
706,525 |
股東權益 |
293,540 |
308,654 |
337,448 |
343,237 |
444,797 |
455,147 |
446,208 |
459,515 |
138,688 |
147,227 |
158,300 |
149,814 |
-1,951,604 |
-1,962,676 |
-1,964,139 |
-1,965,456 |
-1,848,506 |
-1,678,901 |
1,228,910 |
1,122,760 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
5,461 |
0 |
942 |
584 |
437 |
843 |
693 |
648 |
1,924 |
0 |
0 |
0 |
0 |
0 |
87,143 |
69,647 |
現金及銀行結存 |
42,204 |
90,849 |
117,409 |
165,013 |
152,760 |
301,453 |
327,593 |
259,378 |
43,365 |
37,862 |
37,965 |
75,490 |
6,570 |
4,067 |
993 |
121 |
106 |
74,115 |
1,050,694 |
476,864 |
短期債項 |
8,904 |
9,042 |
10,823 |
12,968 |
32,547 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
1,450,492 |
1,448,078 |
1,448,078 |
1,448,078 |
1,333,378 |
1,275,923 |
175,226 |
99,761 |
總債項 |
14,007 |
16,262 |
20,458 |
24,578 |
46,460 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
1,450,492 |
1,448,078 |
1,448,078 |
1,448,078 |
1,333,378 |
1,275,923 |
639,390 |
323,653 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
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
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