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直通電訊控股有限公司, 08337.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
固定資產 |
2,677 |
4,218 |
7,444 |
9,523 |
11,739 |
13,283 |
7,225 |
8,174 |
4,361 |
5,108 |
5,969 |
2,431 |
793 |
1,837 |
3,099 |
4,668 |
投資 |
2,613 |
1,558 |
1,719 |
1,872 |
2,739 |
2,106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
43,351 |
58,210 |
67,181 |
97,335 |
89,100 |
83,736 |
106,691 |
108,079 |
141,968 |
164,266 |
156,386 |
136,341 |
119,596 |
27,252 |
49,864 |
40,832 |
其他資產 |
0 |
0 |
0 |
7,084 |
40,655 |
43,452 |
224 |
102 |
1,516 |
1,585 |
1,951 |
2,586 |
2,711 |
2,814 |
1,254 |
0 |
總資產 |
48,641 |
63,986 |
76,344 |
115,814 |
144,233 |
142,577 |
114,140 |
116,355 |
147,845 |
170,959 |
164,306 |
141,358 |
123,100 |
31,903 |
54,217 |
45,500 |
長期債項 |
341 |
514 |
446 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
341 |
593 |
1,105 |
37,504 |
35,202 |
32,383 |
880 |
1,008 |
689 |
803 |
933 |
249 |
68 |
336 |
123 |
0 |
流動負債 |
6,925 |
6,855 |
4,933 |
8,021 |
10,972 |
9,572 |
6,640 |
11,970 |
7,739 |
7,453 |
10,751 |
10,617 |
10,370 |
17,592 |
50,258 |
50,457 |
股本 |
36,975 |
36,975 |
36,975 |
36,975 |
31,125 |
31,125 |
31,125 |
31,125 |
10,375 |
10,375 |
10,375 |
10,375 |
10,375 |
0 |
0 |
0 |
儲備 |
4,018 |
19,004 |
32,885 |
32,627 |
66,934 |
69,497 |
75,495 |
72,252 |
129,042 |
152,328 |
142,247 |
120,117 |
102,287 |
13,975 |
3,836 |
-4,957 |
股東權益 |
40,993 |
55,979 |
69,860 |
69,602 |
98,059 |
100,622 |
106,620 |
103,377 |
139,417 |
162,703 |
152,622 |
130,492 |
112,662 |
13,975 |
3,836 |
-4,957 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,397 |
871 |
297 |
2,483 |
3,522 |
3,022 |
207 |
212 |
183 |
314 |
303 |
321 |
171 |
1,473 |
663 |
534 |
現金及銀行結存 |
16,058 |
29,724 |
37,354 |
56,825 |
15,911 |
58,169 |
66,148 |
89,782 |
112,440 |
126,229 |
108,858 |
73,797 |
79,387 |
4,812 |
11,207 |
10,393 |
短期債項 |
737 |
719 |
968 |
567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
1,078 |
1,233 |
1,414 |
1,254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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