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莊士中國投資有限公司, 00298.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
34,395 |
42,433 |
47,234 |
61,295 |
2,780,003 |
2,509,516 |
1,192,590 |
610,646 |
336,280 |
352,193 |
251,180 |
443,164 |
208,997 |
821,027 |
719,352 |
742,739 |
1,502,039 |
1,504,927 |
投資 |
1,675,621 |
2,096,927 |
2,156,119 |
3,081,945 |
513,880 |
608,051 |
578,297 |
472,199 |
238,690 |
202,284 |
101,674 |
82,508 |
76,086 |
67,950 |
25,168 |
46,091 |
49,571 |
235,274 |
流動資產 |
3,001,217 |
3,815,672 |
4,433,972 |
4,544,601 |
3,804,034 |
3,239,411 |
4,011,090 |
2,935,382 |
3,149,309 |
3,150,286 |
3,088,051 |
2,716,228 |
3,445,898 |
2,228,381 |
2,180,676 |
1,933,274 |
695,536 |
375,088 |
其他資產 |
668,174 |
721,098 |
667,990 |
623,098 |
653,602 |
745,156 |
678,743 |
157,820 |
401,988 |
364,996 |
314,286 |
12,397 |
11,934 |
11,474 |
22,727 |
21,793 |
0 |
0 |
總資產 |
5,379,407 |
6,676,130 |
7,305,315 |
8,310,939 |
7,751,519 |
7,102,134 |
6,460,720 |
4,176,047 |
4,126,267 |
4,069,759 |
3,755,191 |
3,254,297 |
3,742,915 |
3,128,832 |
2,947,923 |
2,743,897 |
2,247,146 |
2,115,289 |
長期債項 |
343,299 |
719,918 |
704,733 |
1,306,272 |
986,178 |
1,166,282 |
987,736 |
302,002 |
18,885 |
145,155 |
242,306 |
0 |
89,063 |
590,773 |
589,794 |
305,304 |
335,508 |
273,345 |
其他長期負債 |
368,158 |
448,715 |
452,099 |
527,530 |
529,786 |
501,282 |
499,731 |
174,253 |
182,348 |
190,319 |
183,881 |
182,367 |
198,928 |
191,828 |
194,198 |
203,507 |
294,710 |
345,001 |
流動負債 |
762,964 |
831,027 |
1,605,159 |
2,600,164 |
1,868,592 |
911,148 |
797,064 |
1,190,924 |
1,265,092 |
1,117,702 |
793,535 |
547,352 |
1,379,074 |
405,900 |
365,240 |
338,804 |
147,930 |
82,807 |
股本 |
117,352 |
117,352 |
117,442 |
117,442 |
117,442 |
117,442 |
118,357 |
81,057 |
80,385 |
79,784 |
78,092 |
76,166 |
76,166 |
76,166 |
76,166 |
75,027 |
64,027 |
51,222 |
儲備 |
3,692,191 |
4,443,182 |
4,302,311 |
3,652,212 |
4,135,431 |
4,284,853 |
3,952,722 |
2,428,425 |
2,524,315 |
2,478,292 |
2,395,014 |
2,382,780 |
1,921,507 |
1,845,296 |
1,711,018 |
1,814,753 |
1,404,971 |
1,362,914 |
股東權益 |
3,809,543 |
4,560,534 |
4,419,753 |
3,769,654 |
4,252,873 |
4,402,295 |
4,071,079 |
2,509,482 |
2,604,700 |
2,558,076 |
2,473,106 |
2,458,946 |
1,997,673 |
1,921,462 |
1,787,184 |
1,889,780 |
1,468,998 |
1,414,136 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
722,052 |
1,528,672 |
1,505,918 |
2,212,025 |
1,339,214 |
1,191,001 |
1,391,738 |
1,826,984 |
1,912,268 |
1,696,083 |
1,731,083 |
1,535,916 |
1,899,535 |
1,775,068 |
1,602,028 |
1,355,593 |
184,760 |
195,838 |
現金及銀行結存 |
1,239,494 |
1,524,929 |
679,001 |
703,794 |
919,502 |
523,248 |
1,244,846 |
605,667 |
911,376 |
1,145,068 |
1,011,517 |
836,770 |
351,703 |
293,917 |
446,056 |
453,930 |
354,161 |
147,692 |
短期債項 |
484,784 |
535,057 |
1,111,609 |
594,703 |
1,095,158 |
466,176 |
418,500 |
406,671 |
604,139 |
259,508 |
75,500 |
41,939 |
245,313 |
121,045 |
167,432 |
150,638 |
2,000 |
8,000 |
總債項 |
828,083 |
1,254,975 |
1,816,342 |
1,900,975 |
2,081,336 |
1,632,458 |
1,406,236 |
708,673 |
623,024 |
404,663 |
317,806 |
41,939 |
334,376 |
711,818 |
757,226 |
455,942 |
337,508 |
281,345 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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