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傳遞娛樂有限公司, 01326.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 |
固定資產 |
65,025 |
119,673 |
171,932 |
743,000 |
88,281 |
99,005 |
62,058 |
39,259 |
45,458 |
1,363 |
1,839 |
投資 |
0 |
155 |
20,487 |
163 |
8,587 |
28,319 |
53,913 |
105,447 |
58,148 |
62,694 |
0 |
流動資產 |
545,524 |
662,779 |
837,684 |
475,322 |
444,969 |
291,222 |
268,417 |
288,620 |
373,196 |
223,807 |
189,823 |
其他資產 |
312,015 |
481,679 |
600,777 |
565,764 |
447,995 |
37,904 |
68,494 |
25,478 |
107,932 |
24,000 |
30,099 |
總資產 |
922,564 |
1,264,286 |
1,630,880 |
1,784,249 |
989,832 |
456,450 |
452,882 |
458,804 |
584,734 |
311,864 |
221,761 |
長期債項 |
83,249 |
119,363 |
419,611 |
849,711 |
220,168 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
12,210 |
145,405 |
92,463 |
127,307 |
179,105 |
1,116 |
0 |
0 |
0 |
28 |
0 |
流動負債 |
659,924 |
600,491 |
868,998 |
601,626 |
504,343 |
339,033 |
145,146 |
126,494 |
216,892 |
20,560 |
27,841 |
股本 |
6,489 |
6,489 |
6,489 |
6,489 |
6,489 |
6,489 |
6,489 |
6,309 |
6,040 |
4,800 |
4,000 |
儲備 |
-340,776 |
-128,174 |
-16,024 |
-44,373 |
83,690 |
113,591 |
304,725 |
327,718 |
351,150 |
286,476 |
189,920 |
股東權益 |
-334,287 |
-121,685 |
-9,535 |
-37,884 |
90,179 |
120,080 |
311,214 |
334,027 |
357,190 |
291,276 |
193,920 |
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 |
322,060 |
327,422 |
522,643 |
164,985 |
139,675 |
140,748 |
132,364 |
84,026 |
208,214 |
85,532 |
62,245 |
現金及銀行結存 |
127,899 |
174,384 |
107,389 |
147,028 |
122,699 |
86,997 |
63,248 |
103,342 |
112,816 |
47,806 |
60,028 |
短期債項 |
188,569 |
223,567 |
156,754 |
146,265 |
93,021 |
8,208 |
0 |
0 |
0 |
0 |
0 |
總債項 |
271,818 |
342,930 |
576,365 |
995,976 |
313,189 |
8,208 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
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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