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08202 汇创控股有限公司 |
资产负债表 |
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单位: 港元 (千元) | 2008-06-30 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
非流动资产 | 207,228.00 | 47,316.00 | 46,139.00 | 37,398.00 | 28,794.00 |
流动资产 | 227,582.00 | 77,652.00 | 87,652.00 | 102,674.00 | 72,822.00 |
流动负债 | 91,300.00 | 45,974.00 | 66,727.00 | 80,227.00 | 51,104.00 |
净流动资产/(负债) | 136,282.00 | 31,678.00 | 20,925.00 | 22,447.00 | 21,718.00 |
非流动负债 | -- | 3,812.00 | 3,932.00 | 750.00 | 2,250.00 |
已发行股本 | 24,544.00 | 8,602.00 | 6,702.00 | 5,450.00 | 4,900.00 |
储备 | 311,177.00 | 55,549.00 | 45,871.00 | 40,882.00 | 31,630.00 |
股东权益/(亏损) | 335,721.00 | 64,151.00 | 52,573.00 | 46,332.00 | 36,530.00 |
物业、厂房及设备 | 24,285.00 | 9,528.00 | 9,374.00 | 5,492.00 | 4,592.00 |
应收账款 | 85,162.00 | 55,983.00 | 39,894.00 | 31,967.00 | 7,600.00 |
存货 | 1,175.00 | 1,187.00 | 8,918.00 | 14,116.00 | 18,377.00 |
现金及银行结存 | 37,305.00 | 2,121.00 | 845.00 | 1,504.00 | 12,883.00 |
应付账款 | 20,904.00 | 14,274.00 | 12,498.00 | 10,408.00 | -- |
银行贷款 | 14,837.00 | 16,146.00 | 30,862.00 | 43,240.00 | 34,744.00 |
非银行贷款 | 434,810.00 | 124,968.00 | 133,791.00 | 140,072.00 | 101,616.00 |
总资产 | 99,089.00 | 60,817.00 | 81,218.00 | 93,740.00 | 65,086.00 |
总负债 | 1,227,187,000.00 | 430,075,000.00 | 335,075,000.00 | 544,950,000.00 | 489,950,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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