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義合控股有限公司, 01662.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 |
476,219 |
348,348 |
345,441 |
206,053 |
155,148 |
37,326 |
54,330 |
69,983 |
81,460 |
85,542 |
60,946 |
投資 |
68,286 |
75,601 |
90,678 |
62,488 |
66,284 |
70,778 |
1,460 |
0 |
0 |
0 |
0 |
流動資產 |
452,041 |
391,231 |
460,793 |
495,096 |
403,921 |
278,820 |
276,533 |
310,801 |
266,210 |
203,155 |
103,675 |
其他資產 |
59,436 |
62,691 |
69,053 |
31,097 |
43,431 |
0 |
568 |
1,460 |
1,460 |
1,460 |
1,460 |
總資產 |
1,055,982 |
877,871 |
965,965 |
794,734 |
668,784 |
386,924 |
332,891 |
382,244 |
349,130 |
290,157 |
166,081 |
長期債項 |
383,108 |
247,403 |
158,023 |
2,890 |
0 |
1,175 |
5,512 |
12,974 |
18,396 |
23,934 |
17,964 |
其他長期負債 |
6,836 |
6,823 |
35,176 |
34,483 |
41,312 |
5,381 |
7,083 |
8,213 |
7,472 |
16,869 |
18,700 |
流動負債 |
193,035 |
149,467 |
328,957 |
372,311 |
268,980 |
99,588 |
73,460 |
136,755 |
183,617 |
158,555 |
62,799 |
股本 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
14,800 |
12,602 |
12,602 |
儲備 |
475,509 |
468,340 |
392,099 |
327,397 |
312,758 |
275,780 |
241,836 |
219,302 |
124,001 |
77,911 |
53,360 |
股東權益 |
480,509 |
473,340 |
397,099 |
332,397 |
317,758 |
280,780 |
246,836 |
224,302 |
138,801 |
90,513 |
65,962 |
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 |
0 |
30,258 |
19,835 |
16,125 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
127,196 |
161,357 |
71,138 |
31,079 |
73,175 |
48,207 |
77,325 |
134,586 |
130,401 |
52,712 |
9,592 |
短期債項 |
75,621 |
48,484 |
134,543 |
201,526 |
51,018 |
17,608 |
13,057 |
16,353 |
16,647 |
22,420 |
37,229 |
總債項 |
458,729 |
295,887 |
292,566 |
204,416 |
51,018 |
18,783 |
18,569 |
29,327 |
35,043 |
46,354 |
55,193 |
核數師意見 |
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
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