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即時科研集團有限公司, 08119.HK - 綜合資產負債表 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
163 |
569 |
46,881 |
53,179 |
42,062 |
42,827 |
43,762 |
43,145 |
24 |
75 |
140 |
214 |
636 |
1,917 |
3,003 |
2,855 |
投資 |
69,518 |
71,506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
38,750 |
29,680 |
32,309 |
40,642 |
17,887 |
14,995 |
21,041 |
15,870 |
10,483 |
13,237 |
12,100 |
16,928 |
15,864 |
14,933 |
8,645 |
43,234 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
414 |
800 |
1,200 |
14,758 |
33,761 |
22,596 |
總資產 |
108,431 |
101,755 |
79,190 |
93,821 |
59,949 |
57,822 |
64,803 |
59,015 |
10,507 |
13,312 |
12,654 |
17,942 |
17,700 |
31,608 |
45,409 |
68,685 |
長期債項 |
9,081 |
12,403 |
0 |
2,609 |
38,512 |
29,770 |
30,198 |
35,870 |
19,699 |
0 |
0 |
0 |
0 |
0 |
41,450 |
47,612 |
其他長期負債 |
6,207 |
6,335 |
3,898 |
4,572 |
2,245 |
1,611 |
1,077 |
537 |
0 |
8,573 |
10,721 |
17,238 |
0 |
4,110 |
5,423 |
0 |
流動負債 |
11,504 |
10,523 |
9,318 |
23,766 |
2,734 |
3,238 |
3,682 |
3,972 |
10,761 |
16,929 |
5,197 |
7,912 |
39,651 |
52,950 |
53,832 |
29,489 |
股本 |
280,750 |
280,750 |
280,750 |
260,750 |
225,570 |
225,570 |
225,570 |
208,274 |
168,274 |
168,274 |
168,274 |
156,274 |
130,274 |
104,561 |
30,617 |
30,617 |
儲備 |
-199,080 |
-208,225 |
-214,745 |
-197,542 |
-208,787 |
-202,052 |
-195,418 |
-189,342 |
-187,944 |
-180,196 |
-171,538 |
-163,482 |
-152,225 |
-130,013 |
-85,913 |
-39,033 |
股東權益 |
81,670 |
72,525 |
66,005 |
63,208 |
16,783 |
23,518 |
30,152 |
18,932 |
-19,670 |
-11,922 |
-3,264 |
-7,208 |
-21,951 |
-25,452 |
-55,296 |
-8,416 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108 |
475 |
483 |
786 |
352 |
994 |
2,025 |
2,599 |
現金及銀行結存 |
29,177 |
26,296 |
29,530 |
39,003 |
17,492 |
14,613 |
20,598 |
15,427 |
9,867 |
12,192 |
8,234 |
14,030 |
13,660 |
11,755 |
1,457 |
10,338 |
短期債項 |
4,366 |
3,978 |
0 |
611 |
491 |
869 |
1,268 |
1,573 |
8,771 |
12,000 |
0 |
0 |
0 |
5,456 |
0 |
0 |
總債項 |
13,447 |
16,381 |
0 |
3,220 |
39,003 |
30,639 |
31,466 |
37,443 |
28,470 |
12,000 |
0 |
0 |
0 |
5,456 |
41,450 |
47,612 |
核數師意見 |
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
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