| K Cash集團有限公司, 02483.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
| 固定資產 |
22,498 |
24,848 |
10,455 |
| 投資 |
0 |
0 |
0 |
| 流動資產 |
1,047,429 |
1,267,281 |
1,236,805 |
| 其他資產 |
17,380 |
16,943 |
17,827 |
| 總資產 |
1,087,307 |
1,309,072 |
1,265,087 |
| 長期債項 |
23,930 |
31,662 |
4,912 |
| 其他長期負債 |
0 |
0 |
0 |
| 流動負債 |
342,838 |
624,736 |
666,783 |
| 股本 |
0 |
0 |
0 |
| 儲備 |
720,539 |
652,674 |
593,392 |
| 股東權益 |
720,539 |
652,674 |
593,392 |
| 貨幣 |
港元 |
港元 |
港元 |
| 單位 |
| 主要項目 |
| 存貨 |
0 |
0 |
0 |
| 現金及銀行結存 |
24,131 |
28,945 |
29,186 |
| 短期債項 |
298,287 |
317,061 |
328,799 |
| 總債項 |
322,217 |
348,723 |
333,711 |
| 核數師意見 |
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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