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| 希教國際控股有限公司, 01765.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
| 固定資產 |
13,956,192 |
13,114,103 |
9,973,976 |
6,384,269 |
5,727,312 |
3,448,267 |
3,195,358 |
2,219,095 |
| 投資 |
553,665 |
566,359 |
918,984 |
196,098 |
196,242 |
0 |
142,790 |
0 |
| 流動資產 |
4,141,537 |
4,900,166 |
5,719,649 |
3,958,277 |
3,508,065 |
3,171,948 |
1,043,889 |
1,650,868 |
| 其他資產 |
3,650,011 |
3,732,441 |
3,281,645 |
1,877,435 |
1,424,912 |
1,670,979 |
1,212,735 |
731,861 |
| 總資產 |
22,301,405 |
22,313,069 |
19,894,254 |
12,416,079 |
10,856,531 |
8,291,194 |
5,594,772 |
4,601,824 |
| 長期債項 |
1,951,397 |
3,551,135 |
3,003,463 |
1,790,201 |
1,726,261 |
1,605,052 |
1,265,461 |
810,000 |
| 其他長期負債 |
2,499,293 |
2,536,498 |
2,179,376 |
1,571,213 |
1,422,447 |
674,653 |
1,551,862 |
841,551 |
| 流動負債 |
9,410,981 |
8,177,611 |
6,904,588 |
3,368,248 |
3,142,535 |
1,851,337 |
2,098,061 |
2,455,299 |
| 股本 |
559 |
545 |
542 |
493 |
454 |
454 |
0 |
0 |
| 儲備 |
8,438,906 |
8,052,437 |
7,813,761 |
5,682,728 |
4,561,763 |
4,156,816 |
649,464 |
462,994 |
| 股東權益 |
8,439,465 |
8,052,982 |
7,814,303 |
5,683,221 |
4,562,217 |
4,157,270 |
649,464 |
462,994 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 主要項目 |
| 存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
2,920,210 |
2,997,321 |
4,518,321 |
2,960,137 |
2,743,386 |
3,038,905 |
181,332 |
299,498 |
| 短期債項 |
3,855,329 |
2,587,941 |
2,171,323 |
1,472,298 |
1,031,118 |
526,680 |
613,986 |
35,268 |
| 總債項 |
5,806,726 |
6,139,076 |
5,174,786 |
3,262,499 |
2,757,379 |
2,131,732 |
1,879,447 |
845,268 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
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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