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新火科技控股有限公司, 01611.HK - 綜合資產負債表 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
固定資產 |
1,094 |
167,990 |
90,655 |
81,986 |
47,371 |
39,621 |
36,089 |
16,502 |
18,884 |
18,984 |
20,610 |
投資 |
0 |
92,116 |
1,946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
671,487 |
808,112 |
785,005 |
523,475 |
642,219 |
311,224 |
200,577 |
159,060 |
159,660 |
220,135 |
257,500 |
其他資產 |
76,063 |
174 |
523 |
174 |
425 |
287 |
4,023 |
355 |
389 |
442 |
459 |
總資產 |
748,644 |
1,068,392 |
878,129 |
605,635 |
690,015 |
351,132 |
240,689 |
175,917 |
178,933 |
239,561 |
278,569 |
長期債項 |
108,098 |
499,030 |
316,084 |
246,201 |
461,321 |
86,540 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
2,140 |
6,713 |
7,161 |
7,764 |
8,392 |
4,166 |
1,711 |
1,300 |
900 |
0 |
0 |
流動負債 |
424,630 |
415,563 |
276,279 |
222,139 |
73,557 |
125,539 |
130,382 |
143,644 |
100,358 |
117,186 |
186,142 |
股本 |
309 |
309 |
308 |
307 |
305 |
305 |
300 |
0 |
1 |
1 |
1 |
儲備 |
206,041 |
134,620 |
278,297 |
129,224 |
146,440 |
134,582 |
108,296 |
30,973 |
77,674 |
122,374 |
92,426 |
股東權益 |
206,350 |
134,929 |
278,605 |
129,531 |
146,745 |
134,887 |
108,596 |
30,973 |
77,675 |
122,375 |
92,427 |
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 |
0 |
44,109 |
67,349 |
25,231 |
26,609 |
39,280 |
43,886 |
21,488 |
22,395 |
36,276 |
28,257 |
現金及銀行結存 |
321,661 |
332,083 |
559,960 |
411,442 |
482,534 |
205,995 |
90,231 |
74,456 |
67,264 |
40,395 |
64,151 |
短期債項 |
359,107 |
91,169 |
33,389 |
112,502 |
9,362 |
55,803 |
61,871 |
39,682 |
43,891 |
40,439 |
18,288 |
總債項 |
467,205 |
590,199 |
349,473 |
358,703 |
470,683 |
142,343 |
61,871 |
39,682 |
43,891 |
40,439 |
18,288 |
核數師意見 |
0 |
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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