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奧傳思維控股有限公司, 08091.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 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
44,088 |
33,304 |
38,394 |
39,957 |
1,527 |
924 |
210 |
296 |
409 |
48,874 |
13,868 |
9,583 |
5,530 |
2,896 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
0 |
0 |
0 |
流動資產 |
44,220 |
49,130 |
55,947 |
61,634 |
76,182 |
74,111 |
70,705 |
41,712 |
42,909 |
184,787 |
114,459 |
166,644 |
65,770 |
31,547 |
其他資產 |
2,320 |
3,226 |
2,726 |
3,477 |
3,607 |
2,626 |
0 |
0 |
0 |
158,572 |
158,904 |
51,173 |
43,050 |
43,050 |
總資產 |
90,628 |
85,660 |
97,067 |
105,068 |
81,316 |
77,661 |
70,915 |
42,008 |
43,318 |
392,238 |
287,236 |
227,400 |
114,350 |
77,493 |
長期債項 |
27,675 |
17,205 |
19,299 |
17,651 |
0 |
0 |
0 |
0 |
0 |
29,009 |
0 |
0 |
0 |
9,566 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,848 |
6,560 |
3,030 |
23,972 |
25,616 |
流動負債 |
22,371 |
18,411 |
25,031 |
29,544 |
17,386 |
14,875 |
11,568 |
13,342 |
20,800 |
107,625 |
57,084 |
88,345 |
31,045 |
32,199 |
股本 |
7,200 |
7,200 |
7,200 |
7,200 |
7,200 |
7,200 |
7,200 |
10 |
10 |
15,039 |
15,039 |
12,869 |
9,808 |
6,682 |
儲備 |
33,382 |
42,844 |
45,851 |
50,543 |
56,230 |
55,586 |
52,147 |
28,656 |
22,508 |
237,717 |
208,553 |
123,156 |
49,525 |
3,430 |
股東權益 |
40,582 |
50,044 |
53,051 |
57,743 |
63,430 |
62,786 |
59,347 |
28,666 |
22,518 |
252,756 |
223,592 |
136,025 |
59,333 |
10,112 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,371 |
3,161 |
3,151 |
46 |
0 |
0 |
0 |
0 |
0 |
16,008 |
20,634 |
9,514 |
2,207 |
77 |
現金及銀行結存 |
32,928 |
37,019 |
38,858 |
54,944 |
63,360 |
63,416 |
61,695 |
26,773 |
24,642 |
128,724 |
64,028 |
99,456 |
58,196 |
21,969 |
短期債項 |
13,581 |
11,209 |
14,906 |
18,107 |
0 |
0 |
0 |
1,017 |
2,454 |
15,926 |
9,098 |
0 |
0 |
0 |
總債項 |
41,256 |
28,414 |
34,205 |
35,758 |
0 |
0 |
0 |
1,017 |
2,454 |
44,935 |
9,098 |
0 |
0 |
9,566 |
核數師意見 |
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
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