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榮暉控股有限公司, 08213.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 |
17,338 |
27,040 |
25,378 |
38,089 |
6,273 |
13,699 |
31,640 |
30,118 |
56,761 |
62,220 |
40,293 |
21,818 |
9,565 |
3,180 |
3,980 |
3,782 |
3,034 |
3,716 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200 |
200 |
200 |
0 |
0 |
流動資產 |
49,113 |
81,408 |
97,211 |
104,527 |
149,762 |
145,029 |
61,084 |
81,594 |
108,029 |
83,181 |
92,454 |
77,521 |
64,852 |
45,479 |
30,379 |
33,443 |
33,999 |
32,111 |
其他資產 |
6,288 |
6,614 |
7,249 |
9,653 |
13,448 |
69,796 |
75,891 |
80,272 |
97,734 |
96,569 |
91,619 |
13,638 |
3,220 |
31,612 |
16,562 |
16,210 |
16,993 |
18,781 |
總資產 |
72,739 |
115,062 |
129,838 |
152,269 |
169,483 |
228,524 |
168,615 |
191,984 |
262,524 |
241,970 |
224,366 |
112,977 |
77,637 |
80,471 |
51,121 |
53,635 |
54,026 |
54,608 |
長期債項 |
46,939 |
48,002 |
10,725 |
57,049 |
68,959 |
0 |
39,325 |
38,742 |
0 |
79,380 |
80,177 |
0 |
36,714 |
49,995 |
2,160 |
2,802 |
1,368 |
1,055 |
其他長期負債 |
125 |
762 |
1,272 |
944 |
2,617 |
1,741 |
4,621 |
4,821 |
6,290 |
7,797 |
3,791 |
2,019 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
144,463 |
172,753 |
202,429 |
182,451 |
163,296 |
216,038 |
173,413 |
148,862 |
260,656 |
122,743 |
80,397 |
70,763 |
17,326 |
15,114 |
22,883 |
22,323 |
22,353 |
19,007 |
股本 |
41,662 |
41,662 |
41,662 |
41,662 |
41,662 |
41,662 |
27,775 |
27,775 |
22,430 |
22,430 |
22,430 |
16,430 |
10,953 |
7,703 |
7,500 |
7,500 |
7,500 |
7,500 |
儲備 |
-158,440 |
-146,863 |
-126,250 |
-129,507 |
-103,780 |
-28,499 |
-75,153 |
-27,403 |
-27,508 |
8,793 |
36,191 |
22,607 |
12,644 |
7,659 |
18,578 |
21,010 |
22,805 |
27,046 |
股東權益 |
-116,778 |
-105,201 |
-84,588 |
-87,845 |
-62,118 |
13,163 |
-47,378 |
372 |
-5,078 |
31,223 |
58,621 |
39,037 |
23,597 |
15,362 |
26,078 |
28,510 |
30,305 |
34,546 |
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 |
369 |
2,152 |
5,712 |
2,413 |
2,693 |
4,602 |
4,771 |
4,917 |
6,434 |
5,281 |
4,395 |
1,010 |
160 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
31,390 |
61,474 |
72,369 |
82,552 |
122,249 |
108,059 |
22,228 |
39,971 |
49,628 |
27,847 |
34,625 |
30,240 |
25,540 |
32,131 |
12,857 |
11,920 |
11,914 |
3,158 |
短期債項 |
13,988 |
20,337 |
56,597 |
21,851 |
122,000 |
44,945 |
14,170 |
25,126 |
106,616 |
20,529 |
19,051 |
38,314 |
0 |
4,132 |
14,165 |
13,226 |
14,176 |
2,555 |
總債項 |
60,927 |
68,339 |
67,322 |
78,900 |
190,959 |
44,945 |
53,495 |
63,868 |
106,616 |
99,909 |
99,228 |
38,314 |
36,714 |
54,127 |
16,325 |
16,028 |
15,544 |
3,610 |
核數師意見 |
1 |
1 |
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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