| 德利機械控股有限公司, 02102.HK - 綜合資產負債表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
| 固定資產 |
188,547 |
188,425 |
173,257 |
164,276 |
168,509 |
79,157 |
41,630 |
12,957 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動資產 |
308,946 |
340,382 |
335,913 |
376,077 |
374,551 |
403,217 |
322,292 |
191,778 |
| 其他資產 |
1,709 |
1,578 |
1,230 |
0 |
447 |
0 |
0 |
0 |
| 總資產 |
499,202 |
530,385 |
510,400 |
540,353 |
543,507 |
482,374 |
363,922 |
204,735 |
| 長期債項 |
2,164 |
1,066 |
2,929 |
892 |
0 |
0 |
30 |
386 |
| 其他長期負債 |
22,622 |
24,128 |
23,116 |
23,358 |
18,130 |
0 |
0 |
0 |
| 流動負債 |
32,775 |
60,627 |
54,853 |
114,185 |
159,744 |
150,292 |
86,757 |
41,596 |
| 股本 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
10,000 |
3,000 |
| 儲備 |
431,641 |
434,564 |
419,502 |
391,918 |
355,633 |
322,082 |
267,135 |
159,753 |
| 股東權益 |
441,641 |
444,564 |
429,502 |
401,918 |
365,633 |
332,082 |
277,135 |
162,753 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
| 主要項目 |
| 存貨 |
145,602 |
138,223 |
104,685 |
134,106 |
186,736 |
199,070 |
128,515 |
108,917 |
| 現金及銀行結存 |
47,022 |
87,242 |
109,211 |
69,265 |
66,940 |
45,253 |
126,222 |
35,470 |
| 短期債項 |
9,298 |
31,855 |
35,223 |
75,900 |
134,095 |
109,259 |
65,341 |
18,632 |
| 總債項 |
11,462 |
32,921 |
38,152 |
76,792 |
134,095 |
109,259 |
65,371 |
19,018 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
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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