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S&T Holdings Limited, 03928.HK - 綜合資產負債表 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
11,213 |
13,439 |
17,735 |
20,368 |
17,578 |
34,470 |
32,529 |
24,920 |
1,041,962 |
841,526 |
666,115 |
632,477 |
595,412 |
457,302 |
投資 |
16,078 |
18,002 |
18,282 |
18,339 |
17,295 |
1,070 |
1,598 |
1,539 |
26,194 |
32,863 |
32,025 |
0 |
50 |
200 |
流動資產 |
35,815 |
41,492 |
39,491 |
42,555 |
59,126 |
42,934 |
23,753 |
30,194 |
673,835 |
567,767 |
537,974 |
400,466 |
323,396 |
280,189 |
其他資產 |
507 |
507 |
227 |
226 |
225 |
225 |
224 |
224 |
134,365 |
121,911 |
121,347 |
72,539 |
26,802 |
12,881 |
總資產 |
63,613 |
73,440 |
75,735 |
81,488 |
94,224 |
78,699 |
58,104 |
56,877 |
1,876,356 |
1,564,067 |
1,357,461 |
1,105,482 |
945,660 |
750,572 |
長期債項 |
8,330 |
14,221 |
16,760 |
16,509 |
10,623 |
11,624 |
11,797 |
6,679 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
196 |
281 |
193 |
182 |
114 |
0 |
0 |
0 |
4,088 |
3,602 |
27,945 |
流動負債 |
27,324 |
30,223 |
28,486 |
23,099 |
34,549 |
40,187 |
19,837 |
27,750 |
870,392 |
681,143 |
559,287 |
441,374 |
374,832 |
277,765 |
股本 |
848 |
848 |
848 |
848 |
848 |
6,895 |
6,895 |
3,470 |
125,150 |
125,150 |
125,150 |
125,150 |
125,150 |
125,150 |
儲備 |
27,111 |
28,148 |
29,642 |
40,836 |
47,924 |
19,800 |
19,393 |
18,864 |
857,212 |
734,685 |
669,111 |
534,870 |
442,076 |
319,712 |
股東權益 |
27,959 |
28,996 |
30,489 |
41,684 |
48,771 |
26,695 |
26,288 |
22,334 |
982,362 |
859,835 |
794,261 |
660,020 |
567,226 |
444,862 |
貨幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,520 |
18,367 |
15,460 |
6,186 |
4,639 |
3,886 |
現金及銀行結存 |
8,282 |
8,958 |
9,306 |
10,093 |
20,949 |
3,660 |
4,161 |
1,825 |
402,342 |
348,182 |
393,419 |
238,291 |
193,496 |
184,892 |
短期債項 |
11,165 |
11,192 |
12,145 |
12,352 |
15,605 |
13,839 |
5,821 |
8,050 |
0 |
0 |
40,000 |
0 |
0 |
0 |
總債項 |
19,495 |
25,413 |
28,906 |
28,862 |
26,228 |
25,463 |
17,617 |
14,729 |
0 |
0 |
40,000 |
0 |
0 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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