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御德國際控股有限公司, 08048.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
3,372 |
2,159 |
3,710 |
3,957 |
4,218 |
1,156 |
913 |
6,562 |
10,795 |
14,453 |
10,000 |
14,656 |
12,429 |
9,508 |
11,909 |
12,501 |
11,602 |
13,687 |
投資 |
24,878 |
24,223 |
23,102 |
18,593 |
11,926 |
7,522 |
17,494 |
40,051 |
0 |
0 |
2,543 |
6,566 |
7,353 |
3,684 |
4,352 |
6,297 |
6,297 |
43,594 |
流動資產 |
94,729 |
104,102 |
114,067 |
118,654 |
134,689 |
103,767 |
131,383 |
149,410 |
262,772 |
341,432 |
373,984 |
164,612 |
158,964 |
143,426 |
175,886 |
108,554 |
107,574 |
71,446 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,307 |
2,127 |
4,711 |
7,964 |
8,053 |
2,576 |
1,691 |
3,602 |
5,286 |
4,507 |
總資產 |
122,979 |
130,484 |
140,879 |
141,204 |
150,833 |
112,445 |
149,790 |
196,023 |
274,874 |
358,012 |
391,238 |
193,798 |
186,799 |
159,194 |
193,838 |
130,954 |
130,759 |
133,234 |
長期債項 |
1,685 |
349 |
872 |
197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,454 |
4,348 |
219 |
338 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,151 |
3,500 |
流動負債 |
19,217 |
21,616 |
24,523 |
24,091 |
42,255 |
45,906 |
74,339 |
71,966 |
111,082 |
165,745 |
239,280 |
77,428 |
77,707 |
53,766 |
97,766 |
32,563 |
29,468 |
46,001 |
股本 |
194,769 |
194,769 |
194,769 |
194,769 |
178,269 |
118,846 |
118,846 |
118,846 |
118,846 |
118,846 |
101,505 |
101,505 |
98,505 |
98,505 |
98,505 |
98,505 |
98,505 |
98,505 |
儲備 |
-95,423 |
-86,250 |
-77,322 |
-76,497 |
-68,369 |
-50,568 |
-38,747 |
6,776 |
40,335 |
68,611 |
40,158 |
5,599 |
2,668 |
-3,724 |
-6,261 |
-5,423 |
-12,365 |
-14,772 |
股東權益 |
99,346 |
108,519 |
117,447 |
118,272 |
109,900 |
68,278 |
80,099 |
125,622 |
159,181 |
187,457 |
141,663 |
107,104 |
101,173 |
94,781 |
92,244 |
93,082 |
86,140 |
83,733 |
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 |
43,937 |
46,858 |
61,554 |
55,026 |
64,923 |
36,064 |
37,994 |
43,906 |
28,335 |
115,165 |
47,997 |
653 |
14,235 |
25,223 |
2,120 |
837 |
1,203 |
279 |
現金及銀行結存 |
23,438 |
19,562 |
23,524 |
25,994 |
27,131 |
25,675 |
24,507 |
33,563 |
86,872 |
71,355 |
87,763 |
69,233 |
60,905 |
51,892 |
47,741 |
37,625 |
60,564 |
24,948 |
短期債項 |
735 |
539 |
486 |
461 |
0 |
0 |
0 |
4,098 |
3,964 |
3,619 |
0 |
6,002 |
24,508 |
6,837 |
6,560 |
928 |
6,305 |
7,170 |
總債項 |
2,420 |
888 |
1,358 |
658 |
0 |
0 |
0 |
4,098 |
3,964 |
3,619 |
0 |
6,002 |
25,962 |
11,185 |
6,779 |
1,266 |
6,305 |
7,170 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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