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仍志集團控股有限公司, 08079.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 |
2008-10 |
2007-10 |
2006-10 |
2005-10 |
固定資產 |
17,438 |
23,960 |
17,860 |
21,694 |
19,990 |
23,615 |
20,675 |
22,395 |
4,194 |
25,751 |
25,049 |
86,599 |
72,231 |
38,220 |
44,978 |
35,995 |
26,735 |
21,268 |
投資 |
1,688 |
6,254 |
6,457 |
20,649 |
10,808 |
17,202 |
21,434 |
0 |
3,357 |
14,993 |
24,006 |
6,024 |
11,099 |
18,005 |
6,702 |
33,960 |
1,480 |
3,945 |
流動資產 |
135,977 |
137,306 |
194,366 |
241,063 |
301,116 |
316,955 |
305,295 |
260,238 |
404,399 |
182,921 |
146,415 |
179,734 |
107,159 |
96,673 |
126,879 |
222,261 |
76,300 |
46,126 |
其他資產 |
33,627 |
57,613 |
60,012 |
95,390 |
111,574 |
161,691 |
167,303 |
205,161 |
110,746 |
66,264 |
38,680 |
33,210 |
14,323 |
8,891 |
13,248 |
9,019 |
6,681 |
0 |
總資產 |
188,730 |
225,133 |
278,695 |
378,796 |
443,488 |
519,463 |
514,707 |
487,794 |
522,696 |
289,929 |
234,150 |
305,567 |
204,812 |
161,789 |
191,807 |
301,235 |
111,196 |
71,339 |
長期債項 |
1,467 |
6,154 |
1,390 |
658 |
0 |
0 |
0 |
105 |
312 |
515 |
715 |
0 |
0 |
0 |
1,995 |
0 |
0 |
977 |
其他長期負債 |
0 |
0 |
262 |
500 |
123 |
231 |
0 |
0 |
0 |
79 |
199 |
385 |
245 |
1,391 |
1,551 |
219 |
254 |
1,563 |
流動負債 |
15,557 |
15,609 |
9,349 |
14,546 |
23,462 |
39,265 |
24,436 |
24,613 |
100,360 |
21,172 |
9,426 |
31,792 |
32,663 |
26,964 |
39,703 |
126,611 |
29,594 |
23,007 |
股本 |
4,326 |
2,404 |
2,404 |
2,404 |
2,189 |
2,189 |
2,201 |
2,202 |
2,202 |
6,292 |
20,975 |
6,991 |
5,264 |
23,633 |
8,522 |
94,961 |
46,444 |
41,946 |
儲備 |
167,380 |
200,966 |
265,290 |
358,314 |
414,846 |
475,312 |
484,853 |
457,788 |
419,901 |
262,147 |
201,854 |
265,095 |
165,426 |
109,801 |
139,569 |
79,444 |
34,904 |
3,846 |
股東權益 |
171,706 |
203,370 |
267,694 |
360,718 |
417,035 |
477,501 |
487,054 |
459,990 |
422,103 |
268,439 |
222,829 |
272,086 |
170,690 |
133,434 |
148,091 |
174,405 |
81,348 |
45,792 |
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 |
10,733 |
4,384 |
8,124 |
3,632 |
10,123 |
13,180 |
12,356 |
7,026 |
223 |
258 |
263 |
0 |
0 |
1,727 |
2,307 |
5,117 |
2,348 |
772 |
現金及銀行結存 |
25,820 |
21,684 |
45,527 |
48,441 |
35,781 |
12,054 |
24,338 |
40,999 |
95,298 |
11,609 |
54,980 |
35,322 |
35,504 |
30,626 |
49,750 |
15,873 |
20,052 |
22,516 |
短期債項 |
6,654 |
9,051 |
2,768 |
3,858 |
13,685 |
1,516 |
5,105 |
7,000 |
89,551 |
18,719 |
6,590 |
21,699 |
24,363 |
8,759 |
10,409 |
98,768 |
348 |
286 |
總債項 |
8,121 |
15,205 |
4,158 |
4,516 |
13,685 |
1,516 |
5,105 |
7,105 |
89,863 |
19,234 |
7,305 |
21,699 |
24,363 |
8,759 |
12,404 |
98,768 |
348 |
1,263 |
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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