| CTR Holdings Limited, 01416.HK - 綜合資產負債表 |
2024-02 |
2023-02 |
2022-02 |
2021-02 |
2020-02 |
2019-02 |
2018-02 |
2017-02 |
| 固定資產 |
7,548 |
7,212 |
7,289 |
7,144 |
7,450 |
7,625 |
7,870 |
7,459 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
0 |
55 |
55 |
| 流動資產 |
74,346 |
57,171 |
44,478 |
41,097 |
44,432 |
18,564 |
25,396 |
14,673 |
| 其他資產 |
16,940 |
13,149 |
13,020 |
6,351 |
7,213 |
7,121 |
4,622 |
1,998 |
| 總資產 |
98,834 |
77,532 |
64,787 |
54,592 |
59,095 |
33,310 |
37,943 |
24,185 |
| 長期債項 |
93 |
86 |
137 |
0 |
0 |
0 |
0 |
0 |
| 其他長期負債 |
67 |
60 |
82 |
31 |
61 |
84 |
167 |
105 |
| 流動負債 |
46,328 |
27,710 |
21,639 |
11,435 |
11,873 |
11,678 |
22,806 |
11,543 |
| 股本 |
190 |
190 |
190 |
190 |
190 |
67 |
0 |
0 |
| 儲備 |
52,156 |
49,486 |
42,739 |
42,936 |
46,971 |
21,481 |
14,970 |
12,537 |
| 股東權益 |
52,346 |
49,676 |
42,929 |
43,126 |
47,161 |
21,548 |
14,970 |
12,537 |
| 貨幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
新加坡幣 |
| 單位 |
| 主要項目 |
| 存貨 |
32 |
69 |
52 |
84 |
0 |
0 |
0 |
453 |
| 現金及銀行結存 |
43,340 |
30,443 |
25,209 |
25,900 |
30,088 |
10,275 |
12,338 |
6,133 |
| 短期債項 |
152 |
48 |
91 |
0 |
0 |
0 |
0 |
0 |
| 總債項 |
245 |
134 |
228 |
0 |
0 |
0 |
0 |
0 |
| 核數師意見 |
0 |
2 |
2 |
2 |
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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