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客思控股有限公司, 08173.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 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
2,685 |
1,290 |
4,995 |
5,845 |
2,433 |
45,171 |
52,640 |
57,242 |
70,676 |
72,828 |
5,162 |
4,897 |
593 |
1,505 |
2,981 |
1,985 |
4,007 |
4,898 |
投資 |
11,218 |
0 |
8,321 |
16,454 |
8,921 |
0 |
0 |
6,472 |
0 |
0 |
0 |
0 |
172 |
227 |
262 |
0 |
0 |
0 |
流動資產 |
42,497 |
57,721 |
100,365 |
91,684 |
57,403 |
66,903 |
75,358 |
16,839 |
217,928 |
312,135 |
265,145 |
147,902 |
228,722 |
6,841 |
31,254 |
72,419 |
60,807 |
70,781 |
其他資產 |
16 |
48 |
41 |
6 |
0 |
10,137 |
10,137 |
313 |
162,707 |
1,144,707 |
1,124,827 |
1,106,813 |
8,438,469 |
8,435,670 |
8,435,436 |
31,408 |
23,370 |
75,335 |
總資產 |
56,416 |
59,059 |
113,722 |
113,989 |
68,757 |
122,211 |
138,135 |
80,866 |
451,311 |
1,529,670 |
1,395,134 |
1,259,612 |
8,667,956 |
8,444,243 |
8,469,933 |
105,812 |
88,184 |
151,014 |
長期債項 |
180 |
578 |
964 |
1,340 |
0 |
343,050 |
391,584 |
381,268 |
858,032 |
730,413 |
619,157 |
526,059 |
596,116 |
469,824 |
1,126,666 |
2,721 |
6,740 |
7,859 |
其他長期負債 |
181 |
0 |
0 |
17 |
136 |
2,637 |
4,461 |
2,253 |
1,886 |
8,090 |
0 |
0 |
70,000 |
0 |
4,177 |
4,177 |
10,496 |
17,518 |
流動負債 |
11,259 |
10,633 |
58,121 |
66,208 |
48,151 |
186,555 |
90,867 |
258,525 |
216,416 |
386,605 |
210,376 |
51,188 |
8,146 |
202,240 |
43,429 |
42,990 |
71,933 |
65,441 |
股本 |
108 |
108 |
122 |
122 |
273,216 |
273,216 |
273,216 |
25,298 |
796,888 |
471,450 |
459,092 |
456,092 |
456,092 |
76,015 |
35,465 |
19,325 |
4,849 |
4,023 |
儲備 |
44,688 |
47,740 |
54,515 |
46,302 |
-252,746 |
-682,594 |
-611,551 |
-576,038 |
-1,470,002 |
-454,853 |
-280,839 |
-161,640 |
4,505,247 |
4,663,114 |
4,226,813 |
31,407 |
-5,834 |
56,173 |
股東權益 |
44,796 |
47,848 |
54,637 |
46,424 |
20,470 |
-409,378 |
-338,335 |
-550,740 |
-673,114 |
16,597 |
178,253 |
294,452 |
4,961,339 |
4,739,129 |
4,262,278 |
50,732 |
-985 |
60,196 |
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 |
0 |
0 |
0 |
0 |
0 |
2,674 |
3,662 |
4,308 |
17,271 |
19,714 |
0 |
2,818 |
0 |
0 |
2,360 |
9,169 |
17,641 |
22,377 |
現金及銀行結存 |
5,076 |
22,643 |
64,240 |
58,138 |
20,258 |
2,856 |
2,369 |
5,218 |
9,817 |
42,058 |
179,156 |
47,339 |
206,831 |
4,267 |
23,333 |
53,901 |
7,476 |
15,014 |
短期債項 |
397 |
386 |
48,600 |
53,395 |
33,076 |
113,558 |
13,342 |
123,122 |
25,199 |
26,757 |
2,524 |
30,095 |
0 |
184,753 |
4,944 |
8,044 |
25,349 |
27,617 |
總債項 |
577 |
964 |
49,564 |
54,735 |
33,076 |
456,608 |
404,926 |
504,390 |
883,231 |
757,170 |
621,681 |
556,154 |
596,116 |
654,577 |
1,131,610 |
10,765 |
32,089 |
35,476 |
核數師意見 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
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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