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電訊數碼控股有限公司, 06033.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 |
1,059,737 |
359,582 |
385,825 |
410,490 |
372,789 |
310,643 |
268,065 |
236,715 |
215,672 |
47,688 |
38,208 |
投資 |
23,190 |
23,198 |
22,375 |
24,129 |
40,901 |
22,610 |
24,853 |
24,413 |
26,556 |
35,604 |
24,189 |
流動資產 |
278,270 |
387,719 |
220,457 |
204,029 |
229,633 |
258,568 |
189,741 |
298,995 |
353,037 |
325,609 |
631,494 |
其他資產 |
11,038 |
80,512 |
16,619 |
9,010 |
15,422 |
14,268 |
11,914 |
6,872 |
0 |
1 |
4,321 |
總資產 |
1,372,235 |
851,011 |
645,276 |
647,658 |
658,745 |
606,089 |
494,573 |
566,995 |
595,265 |
408,902 |
698,212 |
長期債項 |
23,130 |
15,223 |
17,759 |
20,472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
2,460 |
2,243 |
1,434 |
2,301 |
2,797 |
2,745 |
5,449 |
6,320 |
5,406 |
6,443 |
5,154 |
流動負債 |
898,352 |
423,242 |
243,962 |
266,098 |
304,579 |
284,632 |
223,888 |
325,589 |
418,570 |
263,925 |
634,768 |
股本 |
4,039 |
4,039 |
4,039 |
4,039 |
4,039 |
4,038 |
4,030 |
4,001 |
4,000 |
5,404 |
5,404 |
儲備 |
444,254 |
406,264 |
378,082 |
354,749 |
350,614 |
315,216 |
261,058 |
231,085 |
167,289 |
133,130 |
52,886 |
股東權益 |
448,293 |
410,303 |
382,121 |
358,788 |
354,653 |
319,254 |
265,088 |
235,086 |
171,289 |
138,534 |
58,290 |
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 |
122,497 |
101,945 |
49,932 |
60,864 |
99,424 |
129,034 |
45,749 |
187,585 |
216,709 |
82,396 |
66,097 |
現金及銀行結存 |
36,141 |
117,626 |
77,262 |
46,725 |
49,157 |
46,906 |
47,972 |
20,884 |
32,193 |
21,997 |
23,031 |
短期債項 |
810,388 |
330,033 |
170,530 |
187,842 |
207,598 |
145,014 |
157,177 |
214,874 |
322,710 |
150,715 |
223,107 |
總債項 |
833,518 |
345,256 |
188,289 |
208,314 |
207,598 |
145,014 |
157,177 |
214,874 |
322,710 |
150,715 |
223,107 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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