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08079 变靓D控股有限公司 |
资产负债表 |
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单位: 港元 (千元) | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
非流动资产 | 64,928.00 | 78,974.00 | 34,896.00 | 27,578.00 | 8,075.00 |
流动资产 | 126,879.00 | 222,261.00 | 76,300.00 | 43,761.00 | 15,304.00 |
流动负债 | 30,725.00 | 126,611.00 | 29,594.00 | 23,007.00 | 18,272.00 |
净流动资产/(负债) | 96,154.00 | 95,650.00 | 46,706.00 | 20,754.00 | -2,968.00 |
非流动负债 | 8,978.00 | -- | -- | 197.00 | 466.00 |
已发行股本 | 8,522.00 | 94,961.00 | 46,444.00 | 41,946.00 | 24,962.00 |
储备 | 139,569.00 | 79,444.00 | 34,904.00 | 3,846.00 | -21,110.00 |
股东权益/(亏损) | 148,091.00 | 174,405.00 | 81,348.00 | 45,792.00 | 3,852.00 |
物业、厂房及设备 | 44,978.00 | 35,995.00 | 26,735.00 | 21,268.00 | 8,075.00 |
应收账款 | 21,121.00 | 42,614.00 | 23,508.00 | 7,464.00 | 5,477.00 |
存货 | 2,307.00 | 5,117.00 | 2,348.00 | 772.00 | 356.00 |
现金及银行结存 | 46,177.00 | 15,873.00 | 20,052.00 | 22,516.00 | 4,631.00 |
应付账款 | 190.00 | 577.00 | 417.00 | 417.00 | 417.00 |
银行贷款 | -- | -- | -- | 286.00 | 1,416.00 |
非银行贷款 | 191,807.00 | 301,235.00 | 111,196.00 | 71,339.00 | 23,379.00 |
总资产 | 43,716.00 | 126,830.00 | 29,848.00 | 25,547.00 | 19,527.00 |
总负债 | 170,441,281.00 | 1,899,217,082.00 | 464,440,451.00 | 419,462,918.00 | 249,623,188.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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