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朗華國際集團有限公司, 08026.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,807 |
1,555 |
4,274 |
6,489 |
14,374 |
13,986 |
10,190 |
2,067 |
6,718 |
8,140 |
8,397 |
7,487 |
7,805 |
7,575 |
6,788 |
6,548 |
4,732 |
5,007 |
投資 |
0 |
0 |
0 |
482 |
9,883 |
15,000 |
18,651 |
22,179 |
832 |
831 |
831 |
826 |
809 |
796 |
796 |
786 |
757 |
738 |
流動資產 |
154,349 |
152,871 |
154,466 |
92,386 |
117,238 |
80,579 |
68,707 |
75,019 |
9,884 |
25,852 |
76,742 |
91,705 |
111,123 |
96,912 |
108,018 |
85,116 |
13,170 |
43,006 |
其他資產 |
12,608 |
14,375 |
4,670 |
0 |
4,024 |
4,835 |
6,185 |
3,954 |
141 |
1,765 |
1,396 |
2,020 |
4,441 |
4,990 |
9,630 |
10,822 |
2,274 |
503 |
總資產 |
168,764 |
168,801 |
163,410 |
99,357 |
145,519 |
114,400 |
103,733 |
103,219 |
17,575 |
36,588 |
87,366 |
102,038 |
124,178 |
110,273 |
125,232 |
103,272 |
20,933 |
49,254 |
長期債項 |
58,214 |
0 |
70,515 |
2,270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
169 |
181 |
500 |
499 |
499 |
493 |
472 |
52 |
1,357 |
0 |
0 |
0 |
流動負債 |
61,491 |
93,662 |
9,415 |
8,535 |
22,964 |
26,550 |
28,873 |
32,084 |
27,942 |
25,273 |
37,392 |
23,780 |
24,610 |
17,085 |
64,139 |
65,937 |
16,290 |
29,097 |
股本 |
145,724 |
145,724 |
145,724 |
145,245 |
145,096 |
121,096 |
120,826 |
109,536 |
79,610 |
75,635 |
75,635 |
75,635 |
75,635 |
75,295 |
59,767 |
59,727 |
59,237 |
51,125 |
儲備 |
-127,445 |
-119,494 |
-84,535 |
-56,693 |
-22,541 |
-33,246 |
-46,100 |
-38,582 |
-90,477 |
-64,819 |
-26,160 |
2,130 |
23,461 |
17,841 |
-31 |
-22,392 |
-54,594 |
-30,968 |
股東權益 |
18,279 |
26,230 |
61,189 |
88,552 |
122,555 |
87,850 |
74,726 |
70,954 |
-10,867 |
10,816 |
49,475 |
77,765 |
99,096 |
93,136 |
59,736 |
37,335 |
4,643 |
20,157 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
16,816 |
634 |
3,930 |
8,854 |
10,898 |
14,951 |
14,946 |
15,266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
323 |
現金及銀行結存 |
45,089 |
92,144 |
109,508 |
55,973 |
59,573 |
10,341 |
8,738 |
28,761 |
1,778 |
12,820 |
51,790 |
67,382 |
34,173 |
70,786 |
81,927 |
33,202 |
3,040 |
17,469 |
短期債項 |
1,032 |
76,041 |
2,194 |
3,643 |
7,951 |
1,932 |
0 |
0 |
1,125 |
0 |
11,400 |
0 |
0 |
0 |
36,000 |
36,000 |
0 |
0 |
總債項 |
59,246 |
76,041 |
72,709 |
5,913 |
7,951 |
1,932 |
0 |
0 |
1,125 |
0 |
11,400 |
0 |
0 |
0 |
36,000 |
36,000 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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