成實外教育 (1565)

香港
貨幣 HKD
0.197
+0.006(+3.14%)
延遲資料

1565資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/08
2022
31/08
2023
31/08
2024
31/08
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa873.981,358.87471.31,024.38968.58
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.aa773.83631.74389.27756.41813.18
aa.aaaa.aaaa.aaaa.aaaa.aa+96.21%-18.36%-38.38%+94.32%+7.5%
aa.aaaa.aaaa.aaaa.aaaa.aa30.65-11.4271.7848.07
aa.aaaa.aaaa.aaaa.aaaa.aa32.09655.781.21.961.22
aa.aaaa.aaaa.aaaa.aaaa.aa1.683.161.21.961.22
aa.aaaa.aaaa.aaaa.aaaa.aa15.56616.17---
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.030.020.180.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.1244.8544.85158.6867.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.1244.8544.85158.6867.54
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,586.754,918.773,966.144,535.264,468.04
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+19.85%-35.17%-19.37%+14.35%-1.48%
aa.aaaa.aaaa.aaaa.aaaa.aa5,717.343,003.213,072.833,244.122,997.27
aa.aaaa.aaaa.aaaa.aaaa.aa6,609.973,590.913,738.63,832.93,687.83
aa.aaaa.aaaa.aaaa.aaaa.aa-892.63-587.7-665.77-588.79-690.56
aa.aaaa.aaaa.aaaa.aaaa.aa44.54----
aa.aaaa.aaaa.aaaa.aaaa.aa258.77242.94220.37200.16190.73
aa.aaaa.aaaa.aaaa.aaaa.aa104.3104.3104.3104.3104.3
aa.aaaa.aaaa.aaaa.aaaa.aa154.48138.64116.0795.8686.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa692.11313.75201.6466.61311.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.011.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa692.11313.75201.6464.6309.84
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa3,129.23,083.11,294.851,755.561,649.37
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.aa80.063.41.351.621.6
aa.aaaa.aaaa.aaaa.aaaa.aa55.3614.9611.8152.1564.68
aa.aaaa.aaaa.aaaa.aaaa.aa729206.61249310246.8
aa.aaaa.aaaa.aaaa.aaaa.aa980.74176.52395.8591.36515.63
aa.aaaa.aaaa.aaaa.aaaa.aa961.47175.29395.22587.87509.86
aa.aaaa.aaaa.aaaa.aaaa.aa19.271.230.583.485.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,284.052,681.61636.89800.44820.66
aa.aaaa.aa