|
訊智海國際控股有限公司, 08051.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
827 |
3,338 |
1,958 |
4,698 |
6,541 |
8,158 |
10,411 |
11,627 |
227 |
353 |
252 |
379 |
836 |
1,339 |
1,257 |
983 |
1,643 |
650 |
700 |
1,080 |
投資 |
20,395 |
15,770 |
18,960 |
18,752 |
16,499 |
16,238 |
1,462 |
0 |
0 |
0 |
6,948 |
6,278 |
5,213 |
6,168 |
2,833 |
1,305 |
4,179 |
4,305 |
3,780 |
4,379 |
流動資產 |
142,152 |
154,277 |
203,030 |
170,818 |
127,645 |
123,516 |
206,315 |
53,774 |
71,923 |
77,704 |
21,479 |
29,905 |
29,585 |
35,526 |
37,953 |
35,938 |
33,974 |
29,269 |
28,039 |
26,171 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
461 |
757 |
2,119 |
3,077 |
2,980 |
2,748 |
2,207 |
1,641 |
1,416 |
977 |
1,447 |
1,599 |
1,661 |
總資產 |
163,374 |
173,385 |
223,948 |
194,268 |
150,685 |
147,912 |
218,188 |
65,862 |
72,907 |
80,176 |
31,756 |
39,542 |
38,382 |
45,240 |
43,684 |
39,642 |
40,773 |
35,671 |
34,118 |
33,291 |
長期債項 |
100 |
1,378 |
178 |
376 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
499 |
399 |
314 |
271 |
0 |
-248 |
-296 |
流動負債 |
6,092 |
11,963 |
77,764 |
48,641 |
17,311 |
16,310 |
70,047 |
2,994 |
2,639 |
1,908 |
2,435 |
4,455 |
4,539 |
3,468 |
4,889 |
4,206 |
5,306 |
4,400 |
5,334 |
4,248 |
股本 |
4,687 |
4,687 |
4,687 |
4,687 |
4,687 |
4,687 |
4,687 |
3,348 |
3,348 |
3,348 |
2,741 |
2,713 |
1,808 |
1,808 |
1,803 |
1,803 |
1,803 |
1,802 |
1,800 |
1,800 |
儲備 |
150,931 |
143,871 |
141,319 |
140,564 |
129,173 |
127,406 |
143,958 |
59,982 |
67,396 |
75,415 |
27,019 |
32,683 |
32,270 |
39,642 |
36,734 |
33,586 |
33,558 |
29,681 |
27,232 |
27,539 |
股東權益 |
155,618 |
148,558 |
146,006 |
145,251 |
133,860 |
132,093 |
148,645 |
63,330 |
70,744 |
78,763 |
29,760 |
35,396 |
34,078 |
41,450 |
38,537 |
35,389 |
35,361 |
31,483 |
29,032 |
29,339 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
562 |
1,563 |
55,525 |
32,256 |
30,849 |
12,327 |
102,668 |
1,560 |
2,901 |
5,289 |
9,415 |
10,824 |
10,364 |
14,122 |
10,940 |
6,403 |
7,659 |
10,964 |
8,775 |
6,341 |
現金及銀行結存 |
104,485 |
138,122 |
130,044 |
135,915 |
94,241 |
103,589 |
101,674 |
49,460 |
66,282 |
68,715 |
7,844 |
14,692 |
14,431 |
15,719 |
19,586 |
23,459 |
17,962 |
117,260 |
13,354 |
16,339 |
短期債項 |
733 |
1,995 |
545 |
721 |
758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
833 |
3,373 |
723 |
1,097 |
767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|