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| 麗新製衣國際有限公司 00191 | |
| 綜合資產負債表-全年 |
2024/07 |
2023/07 |
2022/07 |
2021/07 |
2020/07 |
| 固定資產 |
46,537,564 |
48,994,313 |
51,576,206 |
52,803,413 |
51,903,319 |
| 投資 |
7,637,992 |
9,882,019 |
9,840,182 |
10,343,813 |
10,016,672 |
| 流動資產 |
14,941,501 |
16,525,194 |
21,351,302 |
24,985,737 |
17,737,473 |
| 其他資產 |
1,224,510 |
1,620,495 |
1,737,234 |
1,376,448 |
950,029 |
| 總資產 |
70,341,567 |
77,022,021 |
84,504,924 |
89,509,411 |
80,607,493 |
| 長期債項 |
24,362,535 |
21,699,327 |
22,305,586 |
25,483,883 |
15,598,807 |
| 其他長期負債 |
5,251,470 |
5,340,417 |
6,118,203 |
6,549,055 |
5,285,048 |
| 流動負債 |
6,588,781 |
11,162,495 |
13,007,448 |
11,664,934 |
13,783,111 |
| 股本 |
2,178,944 |
2,178,944 |
1,731,861 |
1,297,237 |
1,297,237 |
| 儲備 |
13,782,603 |
16,111,774 |
17,542,722 |
20,429,648 |
20,574,363 |
| 股東權益 |
15,961,547 |
18,290,718 |
19,274,583 |
21,726,885 |
21,871,600 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2024/07 |
2023/07 |
2022/07 |
2021/07 |
2020/07 |
| 存貨 |
8,570,288 |
9,820,536 |
11,508,447 |
9,500,208 |
9,864,156 |
| 現金及銀行結存 |
4,129,838 |
4,997,803 |
7,941,264 |
13,698,170 |
6,094,177 |
| 短期債項 |
2,821,044 |
6,292,945 |
8,138,894 |
3,516,780 |
8,762,327 |
| 總債項 |
27,183,579 |
27,992,272 |
30,444,480 |
29,000,663 |
24,361,134 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2025/07/04 |
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