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百能國際能源控股有限公司, 08132.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 |
2009-03 |
固定資產 |
23,439 |
27,732 |
18,907 |
22,311 |
16,782 |
21,524 |
21,889 |
22,522 |
23,341 |
21,350 |
21,022 |
28,009 |
16,709 |
14,343 |
10,993 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
3,277 |
2,418 |
0 |
0 |
1,111 |
2,541 |
0 |
1,189 |
0 |
流動資產 |
137,284 |
73,304 |
106,290 |
97,530 |
96,562 |
326,386 |
232,135 |
257,024 |
219,491 |
170,521 |
77,428 |
104,157 |
70,372 |
75,310 |
57,081 |
其他資產 |
0 |
80 |
0 |
0 |
0 |
0 |
35,891 |
143,913 |
207,114 |
208,625 |
6,242 |
8,541 |
11,041 |
450 |
1,149 |
總資產 |
160,723 |
101,116 |
125,197 |
119,841 |
113,344 |
347,910 |
293,192 |
425,877 |
449,945 |
400,496 |
105,802 |
143,248 |
98,122 |
91,292 |
69,224 |
長期債項 |
40,414 |
28,534 |
32,324 |
51,713 |
88,909 |
84,545 |
66,214 |
96,672 |
84,514 |
39,417 |
0 |
0 |
145 |
0 |
0 |
其他長期負債 |
38 |
38 |
38 |
973 |
973 |
973 |
4,603 |
8,549 |
18,130 |
24,012 |
974 |
974 |
874 |
850 |
439 |
流動負債 |
107,415 |
53,499 |
217,494 |
161,246 |
97,364 |
160,735 |
151,680 |
104,658 |
84,859 |
114,624 |
50,873 |
77,854 |
54,606 |
55,968 |
58,321 |
股本 |
10,778 |
10,134 |
1,520 |
1,520 |
1,520 |
1,228 |
1,057 |
1,005 |
877 |
726 |
550 |
550 |
0 |
3,000 |
3,000 |
儲備 |
-4,677 |
3,095 |
-135,448 |
-98,889 |
-75,332 |
111,465 |
80,310 |
220,625 |
264,579 |
221,788 |
53,405 |
63,034 |
42,497 |
31,475 |
7,464 |
股東權益 |
6,101 |
13,229 |
-133,928 |
-97,369 |
-73,812 |
112,693 |
81,367 |
221,630 |
265,456 |
222,515 |
53,955 |
63,584 |
42,497 |
34,475 |
10,464 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,914 |
5,335 |
3,427 |
5,929 |
5,290 |
23,880 |
30,448 |
22,451 |
8,284 |
14,391 |
17,760 |
21,738 |
17,662 |
13,224 |
14,455 |
現金及銀行結存 |
47,901 |
15,318 |
11,839 |
10,064 |
13,752 |
46,695 |
45,129 |
38,169 |
100,035 |
91,156 |
14,221 |
25,432 |
9,031 |
14,630 |
6,441 |
短期債項 |
22,304 |
16,095 |
111,523 |
88,200 |
37,348 |
62,242 |
32,979 |
13,336 |
48,547 |
76,394 |
6,667 |
26,092 |
15,160 |
25,319 |
16,402 |
總債項 |
62,718 |
44,629 |
143,847 |
139,913 |
126,257 |
146,787 |
99,193 |
110,008 |
133,060 |
115,811 |
6,667 |
26,092 |
15,305 |
25,319 |
16,402 |
核數師意見 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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