Lisi Group Holdings Ltd (0526)

香港
貨幣 HKD
0.188
-0.003(0.00%)
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0526資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa5,919.451,796.731,906.92,050.653,227
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa17.31332.74320.5453.5548.26
aa.aaaa.aaaa.aaaa.aaaa.aa-89.47%+1,822.79%-3.68%+41.49%+20.9%
aa.aaaa.aaaa.aaaa.aaaa.aa3.756.077.0815.32.55
aa.aaaa.aaaa.aaaa.aaaa.aa156.84846.06826.96902.161,085.13
aa.aaaa.aaaa.aaaa.aaaa.aa152.33471.2625.22857.671,073.68
aa.aaaa.aaaa.aaaa.aaaa.aa4.51374.86201.7444.4911.45
aa.aaaa.aaaa.aaaa.aaaa.aa280.18180.2281.6346291.2
aa.aaaa.aaaa.aaaa.aaaa.aa4.421.691.894.112.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,456.95349.68468.87329.58498.47
aa.aaaa.aaaa.aaaa.aaaa.aa242.63194.44172.88247.47149.24
aa.aaaa.aaaa.aaaa.aaaa.aa5,214.33155.2429682.11349.22
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,947.385,125.565,010.573,870.774,066.31
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+84.57%-35.51%-2.24%-22.75%+5.05%
aa.aaaa.aaaa.aaaa.aaaa.aa1,628.412,511.232,279.03997815.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,631.723,022.392,819.151,592.991,394.3
aa.aaaa.aaaa.aaaa.aaaa.aa-3.31-511.16-540.13-595.99-579
aa.aaaa.aaaa.aaaa.aaaa.aa-802.31808.42803.77-
aa.aaaa.aaaa.aaaa.aaaa.aa396.46----
aa.aaaa.aaaa.aaaa.aaaa.aa396.46----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.0515.2816.2219.3524.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.0515.2816.2219.3524.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa4,661.574,059.854,720.731,507.231,426.62
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa793.73391.34474.06506.66596.02
aa.aaaa.aaaa.aaaa.aaaa.aa25.22276.58511.0199.9898.69
aa.aaaa.aaaa.aaaa.aaaa.aa7.77192.53191.1433.4536.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,052.912,301.122,565.25741.14550.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,052.912,287.942,549.69724.6539
aa.aaaa.aaaa.aaaa.aaaa.aa-13.1815.5516.5411.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,781.94898.29979.28125.99145.18
aa.aaaa.aaaa.aaaa.aaaa.aa27.1872.841.8220.2959.01
aa.aaaa.aaaa.aaaa.aaaa.aa