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神通機器人教育集團有限公司, 08206.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 |
3,315 |
2,383 |
2,262 |
6,409 |
16,115 |
13,863 |
5,416 |
933 |
1,559 |
1,643 |
1,468 |
2,231 |
2,667 |
2,372 |
15,700 |
870 |
116 |
452 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
525,696 |
772,929 |
4,026 |
流動資產 |
128,580 |
272,665 |
281,216 |
280,996 |
265,452 |
199,457 |
125,161 |
39,808 |
57,531 |
62,889 |
66,254 |
42,732 |
54,337 |
72,223 |
60,137 |
111,713 |
72,607 |
9,976 |
其他資產 |
0 |
0 |
87,740 |
80,969 |
423,282 |
453,982 |
408,231 |
0 |
2,164 |
4,812 |
7,827 |
15,868 |
34,938 |
234,740 |
53,729 |
353,428 |
134,615 |
147,365 |
總資產 |
131,895 |
275,048 |
371,218 |
368,374 |
704,849 |
667,302 |
538,808 |
40,741 |
61,254 |
69,344 |
75,549 |
60,831 |
91,942 |
309,335 |
129,566 |
991,707 |
980,267 |
161,820 |
長期債項 |
2,863 |
113,576 |
111,404 |
111,922 |
107,621 |
105,734 |
0 |
101,949 |
100,065 |
98,171 |
96,274 |
99,303 |
254,807 |
244,621 |
232,881 |
360,019 |
366,311 |
69,734 |
其他長期負債 |
1,027 |
1,027 |
23,672 |
21,844 |
98,537 |
105,698 |
95,014 |
0 |
541 |
1,203 |
1,957 |
3,967 |
8,735 |
59,300 |
21,465 |
0 |
0 |
0 |
流動負債 |
180,848 |
194,497 |
198,102 |
196,852 |
198,990 |
181,693 |
352,368 |
14,624 |
14,873 |
14,032 |
12,657 |
10,675 |
37,093 |
37,283 |
43,491 |
2,305 |
2,546 |
4,994 |
股本 |
18,957 |
18,957 |
18,957 |
18,957 |
18,957 |
18,957 |
16,557 |
12,947 |
12,947 |
12,947 |
12,947 |
11,947 |
11,947 |
11,947 |
8,023 |
8,023 |
6,756 |
5,136 |
儲備 |
-71,800 |
-53,009 |
19,083 |
18,799 |
280,744 |
255,220 |
74,869 |
-88,779 |
-67,172 |
-57,009 |
-48,286 |
-65,061 |
-220,020 |
-43,816 |
-188,776 |
621,360 |
604,654 |
81,957 |
股東權益 |
-52,843 |
-34,052 |
38,040 |
37,756 |
299,701 |
274,177 |
91,426 |
-75,832 |
-54,225 |
-44,062 |
-35,339 |
-53,114 |
-208,073 |
-31,869 |
-180,753 |
629,383 |
611,410 |
87,093 |
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 |
0 |
54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
479 |
0 |
0 |
0 |
現金及銀行結存 |
125,439 |
269,439 |
275,423 |
262,599 |
221,422 |
146,589 |
92,525 |
17,961 |
45,167 |
51,680 |
59,248 |
38,425 |
41,088 |
67,242 |
18,184 |
35,809 |
22,985 |
2,851 |
短期債項 |
680 |
4,050 |
2,731 |
4,308 |
0 |
0 |
103,843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,805 |
總債項 |
3,543 |
117,626 |
114,135 |
116,230 |
107,621 |
105,734 |
103,843 |
101,949 |
100,065 |
98,171 |
96,274 |
99,303 |
254,807 |
244,621 |
232,881 |
360,019 |
366,311 |
74,539 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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