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生活概念控股有限公司, 08056.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 |
固定資產 |
9,750 |
7,035 |
40,942 |
97,627 |
83,114 |
107,118 |
107,456 |
41,125 |
54,636 |
48,729 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
37,619 |
43,324 |
47,873 |
46,626 |
62,550 |
72,537 |
73,200 |
66,733 |
92,197 |
62,108 |
其他資產 |
91,883 |
100,450 |
162,319 |
54,394 |
51,404 |
49,285 |
45,581 |
63,241 |
41,828 |
32,753 |
總資產 |
139,252 |
150,809 |
251,134 |
198,647 |
197,068 |
228,940 |
226,237 |
171,099 |
188,661 |
143,590 |
長期債項 |
5,805 |
4,369 |
18,596 |
41,372 |
0 |
15,000 |
15,000 |
0 |
0 |
0 |
其他長期負債 |
10,555 |
14,556 |
180,638 |
7,184 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
222,707 |
242,299 |
111,854 |
151,736 |
79,114 |
68,067 |
64,654 |
52,902 |
88,584 |
103,008 |
股本 |
14,791 |
63,037 |
63,037 |
63,037 |
63,037 |
63,037 |
63,037 |
9 |
9 |
2,906 |
儲備 |
-119,757 |
-182,962 |
-137,951 |
-75,850 |
54,917 |
82,836 |
83,546 |
118,188 |
100,068 |
37,676 |
股東權益 |
-104,966 |
-119,925 |
-74,914 |
-12,813 |
117,954 |
145,873 |
146,583 |
118,197 |
100,077 |
40,582 |
貨幣 |
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 |
616 |
1,154 |
2,544 |
3,692 |
8,721 |
8,760 |
7,332 |
5,780 |
7,003 |
4,611 |
現金及銀行結存 |
2,214 |
2,522 |
12,193 |
26,877 |
31,900 |
48,819 |
51,291 |
25,722 |
57,407 |
30,300 |
短期債項 |
11,923 |
18,369 |
42,006 |
57,839 |
15,000 |
0 |
0 |
0 |
0 |
0 |
總債項 |
17,728 |
22,738 |
60,602 |
99,211 |
15,000 |
15,000 |
15,000 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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