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保集健康控股有限公司, 01246.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 |
固定資產 |
5,282 |
466,215 |
525,301 |
488,810 |
365,929 |
389,808 |
57,742 |
77,971 |
100,372 |
82,030 |
22,728 |
投資 |
766,978 |
1,602,793 |
1,582,131 |
1,482,694 |
22,391 |
43,286 |
875 |
7,800 |
4,350 |
0 |
0 |
流動資產 |
1,643,957 |
1,425,744 |
1,660,927 |
212,173 |
339,078 |
889,464 |
1,719,495 |
1,813,664 |
440,049 |
242,134 |
130,955 |
其他資產 |
0 |
0 |
0 |
0 |
1,844,756 |
1,680,255 |
17,336 |
17,336 |
0 |
0 |
0 |
總資產 |
2,416,217 |
3,494,752 |
3,768,359 |
2,183,677 |
2,572,154 |
3,002,813 |
1,795,448 |
1,916,771 |
544,771 |
324,164 |
153,683 |
長期債項 |
805,258 |
757,984 |
673 |
212,083 |
87,701 |
280,800 |
0 |
514,214 |
0 |
263 |
1,202 |
其他長期負債 |
2,416 |
3,128 |
15,765 |
3,935 |
15,039 |
49,784 |
99,942 |
127,012 |
11,011 |
8,990 |
5,628 |
流動負債 |
1,599,745 |
2,482,471 |
2,798,898 |
1,073,850 |
1,277,858 |
1,149,743 |
1,142,210 |
1,086,506 |
212,336 |
85,609 |
50,877 |
股本 |
339,500 |
339,500 |
339,500 |
226,850 |
226,850 |
226,850 |
161,850 |
24,900 |
4,150 |
4,150 |
10,000 |
儲備 |
-475,078 |
-351,038 |
126,116 |
180,357 |
410,450 |
685,660 |
340,786 |
164,139 |
317,274 |
225,152 |
85,976 |
股東權益 |
-135,578 |
-11,538 |
465,616 |
407,207 |
637,300 |
912,510 |
502,636 |
189,039 |
321,424 |
229,302 |
95,976 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
881,398 |
1,184,981 |
1,211,950 |
27,154 |
115,524 |
484,086 |
991,078 |
1,218,334 |
0 |
0 |
0 |
現金及銀行結存 |
78,409 |
93,218 |
149,541 |
95,656 |
70,738 |
311,496 |
475,709 |
127,442 |
254,815 |
118,642 |
67,210 |
短期債項 |
372,969 |
812,966 |
801,029 |
725,855 |
805,501 |
874,520 |
851,766 |
359,169 |
12,333 |
26,305 |
15,619 |
總債項 |
1,178,227 |
1,570,950 |
801,702 |
937,938 |
893,202 |
1,155,320 |
851,766 |
873,383 |
12,333 |
26,568 |
16,821 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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