| 環球友飲智能控股有限公司, 08496.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
| 固定資產 |
1,120 |
6,338 |
10,308 |
14,803 |
19,514 |
14,648 |
| 投資 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動資產 |
1,149 |
3,402 |
5,392 |
8,131 |
8,493 |
3,750 |
| 其他資產 |
436 |
1,026 |
1,495 |
1,680 |
1,345 |
980 |
| 總資產 |
2,705 |
10,766 |
17,195 |
24,614 |
29,351 |
19,378 |
| 長期債項 |
1,269 |
3,038 |
6,695 |
10,904 |
14,875 |
11,149 |
| 其他長期負債 |
230 |
262 |
381 |
499 |
571 |
369 |
| 流動負債 |
5,846 |
6,847 |
7,792 |
6,002 |
8,751 |
4,257 |
| 股本 |
441 |
441 |
441 |
441 |
1,780 |
1,680 |
| 儲備 |
-4,684 |
198 |
1,884 |
6,767 |
3,374 |
1,923 |
| 股東權益 |
-4,243 |
640 |
2,325 |
7,209 |
5,154 |
3,603 |
| 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 |
| 單位 |
| 主要項目 |
| 存貨 |
58 |
127 |
111 |
101 |
114 |
87 |
| 現金及銀行結存 |
167 |
2,270 |
4,555 |
7,090 |
2,793 |
772 |
| 短期債項 |
2,081 |
3,867 |
4,513 |
3,963 |
4,398 |
2,910 |
| 總債項 |
3,349 |
6,905 |
11,208 |
14,867 |
19,273 |
14,059 |
| 核數師意見 |
0 |
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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