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天時資源控股有限公司, 08028.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 |
6,065 |
6,322 |
7,757 |
10,560 |
25,185 |
44,752 |
47,227 |
66,144 |
70,978 |
69,385 |
47,391 |
12,186 |
14,459 |
10,429 |
11,203 |
10,768 |
8,732 |
4,288 |
投資 |
14,081 |
15,591 |
18,689 |
30,210 |
57,161 |
10,917 |
8,974 |
5,453 |
6,717 |
6,617 |
7,571 |
5,430 |
3,103 |
4,365 |
4,878 |
9,021 |
57,335 |
8,001 |
流動資產 |
112,795 |
145,429 |
167,752 |
61,585 |
66,193 |
152,632 |
139,543 |
136,976 |
114,980 |
117,010 |
175,192 |
99,074 |
96,165 |
100,285 |
99,941 |
118,908 |
79,928 |
147,236 |
其他資產 |
13,932 |
13,956 |
242 |
35,166 |
141,848 |
225,180 |
231,415 |
248,241 |
282,947 |
352,266 |
399,296 |
0 |
1,298 |
1,298 |
0 |
0 |
0 |
0 |
總資產 |
146,873 |
181,298 |
194,440 |
137,521 |
290,387 |
433,481 |
427,159 |
456,814 |
475,622 |
545,278 |
629,450 |
116,690 |
115,025 |
116,377 |
116,022 |
138,697 |
145,995 |
159,525 |
長期債項 |
0 |
0 |
0 |
3 |
0 |
271 |
9,967 |
19,935 |
29,904 |
39,879 |
49,809 |
0 |
24 |
69 |
111 |
1,269 |
1,148 |
1,283 |
其他長期負債 |
6,674 |
9,464 |
8,835 |
10,807 |
23,693 |
37,010 |
38,438 |
39,626 |
43,648 |
51,673 |
60,819 |
0 |
0 |
0 |
0 |
0 |
3,248 |
6,765 |
流動負債 |
22,329 |
23,478 |
50,326 |
28,206 |
33,761 |
56,618 |
29,369 |
35,259 |
65,509 |
113,134 |
91,508 |
6,181 |
18,689 |
7,216 |
7,814 |
6,521 |
5,280 |
5,376 |
股本 |
906,074 |
906,074 |
906,074 |
906,074 |
906,074 |
906,074 |
906,074 |
866,564 |
806,049 |
773,715 |
79,013 |
65,316 |
56,728 |
56,663 |
56,663 |
56,663 |
52,693 |
51,574 |
儲備 |
-855,450 |
-845,018 |
-853,290 |
-863,337 |
-798,917 |
-767,342 |
-773,939 |
-755,011 |
-720,008 |
-687,697 |
54,211 |
44,994 |
36,928 |
49,839 |
48,836 |
71,688 |
83,626 |
94,527 |
股東權益 |
50,624 |
61,056 |
52,784 |
42,737 |
107,157 |
138,732 |
132,135 |
111,553 |
86,041 |
86,018 |
133,224 |
110,310 |
93,656 |
106,502 |
105,499 |
128,351 |
136,319 |
146,101 |
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 |
119 |
130 |
9,947 |
8,649 |
20,112 |
6,459 |
22,414 |
27,700 |
45,157 |
40,752 |
33,550 |
3,044 |
3,205 |
1,498 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
90,885 |
127,065 |
116,072 |
47,912 |
41,579 |
133,585 |
102,086 |
101,802 |
51,037 |
33,707 |
55,242 |
63,045 |
68,636 |
74,322 |
83,615 |
100,565 |
67,348 |
142,788 |
短期債項 |
9,003 |
11,200 |
15,000 |
15,159 |
15,271 |
10,522 |
10,565 |
19,451 |
20,361 |
33,346 |
11,317 |
24 |
45 |
1,017 |
1,183 |
1,367 |
184 |
171 |
總債項 |
9,003 |
11,200 |
15,000 |
15,162 |
15,271 |
10,793 |
20,532 |
39,386 |
50,265 |
73,225 |
61,126 |
24 |
69 |
1,086 |
1,294 |
2,636 |
1,332 |
1,454 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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