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08092 ITE (Holdings) Ltd. |
资产负债表 |
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单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
非流动资产 | 2,313.00 | 2,281.00 | 3,889.00 | 2,912.00 | 11,140.00 |
流动资产 | 31,390.00 | 30,441.00 | 27,945.00 | 24,104.00 | 33,699.00 |
流动负债 | 23,061.00 | 23,577.00 | 23,808.00 | 19,537.00 | 21,334.00 |
净流动资产/(负债) | 8,329.00 | 6,864.00 | 4,137.00 | 4,567.00 | 12,365.00 |
非流动负债 | -- | -- | -- | -- | 417.00 |
已发行股本 | 9,075.00 | 9,075.00 | 9,075.00 | 9,075.00 | 9,075.00 |
储备 | 1,567.00 | 70.00 | -1,049.00 | -1,596.00 | 14,013.00 |
股东权益/(亏损) | 10,642.00 | 9,145.00 | 8,026.00 | 7,479.00 | 23,088.00 |
物业、厂房及设备 | 660.00 | 793.00 | 361.00 | 662.00 | 1,366.00 |
应收账款 | 10,895.00 | 9,299.00 | 9,825.00 | 7,407.00 | 15,601.00 |
存货 | 1,699.00 | 1,925.00 | 1,932.00 | 2,060.00 | 2,642.00 |
现金及银行结存 | 917.00 | 1,901.00 | 160.00 | 347.00 | 1,132.00 |
应付账款 | 12,305.00 | 14,647.00 | 12,666.00 | 10,241.00 | 10,743.00 |
银行贷款 | 10,756.00 | 8,929.00 | 11,134.00 | 9,297.00 | 10,591.00 |
非银行贷款 | 33,703.00 | 32,722.00 | 31,834.00 | 27,016.00 | 44,839.00 |
总资产 | 23,061.00 | 23,577.00 | 23,808.00 | 19,537.00 | 21,751.00 |
总负债 | 907,536,000.00 | 907,536,000.00 | 907,536,000.00 | 907,536,000.00 | 907,536,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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