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惠陶集團(控股)有限公司, 08238.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
固定資產 |
1,410 |
1,958 |
901 |
1,450 |
2,675 |
14,340 |
13,721 |
267 |
39 |
51 |
56 |
投資 |
0 |
0 |
0 |
0 |
1,423 |
0 |
0 |
200 |
0 |
0 |
0 |
流動資產 |
50,241 |
35,609 |
17,636 |
13,447 |
23,096 |
50,551 |
82,082 |
70,018 |
46,419 |
31,191 |
18,875 |
其他資產 |
12,209 |
12,212 |
12,219 |
1,729 |
18,900 |
0 |
34,769 |
0 |
0 |
0 |
0 |
總資產 |
63,860 |
49,779 |
30,756 |
16,626 |
46,095 |
64,892 |
130,572 |
70,485 |
46,458 |
31,242 |
18,931 |
長期債項 |
0 |
0 |
19,202 |
8,718 |
0 |
0 |
25,607 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
32,134 |
35,859 |
18,830 |
18,361 |
21,252 |
6,436 |
30,160 |
6,482 |
36,113 |
19,210 |
13,039 |
股本 |
10,368 |
8,640 |
8,640 |
8,640 |
8,640 |
8,640 |
8,640 |
7,200 |
10 |
10 |
10 |
儲備 |
21,521 |
5,369 |
-16,162 |
-19,528 |
18,825 |
52,166 |
67,369 |
56,803 |
10,335 |
12,023 |
5,881 |
股東權益 |
31,889 |
14,009 |
-7,522 |
-10,888 |
27,465 |
60,806 |
76,009 |
64,003 |
10,345 |
12,033 |
5,891 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
1,908 |
10,949 |
3,212 |
3,603 |
10,687 |
41,955 |
44,336 |
41,175 |
26,557 |
8,997 |
578 |
短期債項 |
12,157 |
20,198 |
7,290 |
10,000 |
12,894 |
0 |
2,641 |
2,498 |
29,925 |
14,786 |
11,511 |
總債項 |
12,157 |
20,198 |
26,492 |
18,718 |
12,894 |
0 |
28,247 |
2,498 |
29,925 |
14,786 |
11,511 |
核數師意見 |
1 |
1 |
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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