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中國東方教育控股有限公司, 00667.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
5,040,048 |
4,257,426 |
3,342,479 |
3,118,177 |
1,361,005 |
1,060,309 |
611,342 |
392,086 |
329,183 |
364,266 |
316,994 |
223,979 |
175,668 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,436 |
0 |
0 |
0 |
0 |
流動資產 |
4,315,475 |
5,314,056 |
6,306,946 |
6,498,083 |
1,270,348 |
2,259,124 |
1,896,055 |
476,827 |
393,669 |
343,337 |
350,010 |
255,725 |
131,116 |
其他資產 |
117,314 |
64,241 |
171,869 |
61,602 |
184,182 |
198,892 |
140,747 |
5,556 |
5,516 |
5,638 |
5,400 |
5,165 |
3,695 |
總資產 |
9,472,837 |
9,635,723 |
9,821,294 |
9,677,862 |
2,815,535 |
3,518,325 |
2,648,144 |
874,469 |
731,804 |
713,241 |
672,404 |
484,869 |
310,479 |
長期債項 |
1,414,040 |
1,305,514 |
1,279,378 |
1,206,840 |
0 |
0 |
0 |
212,087 |
129,040 |
126,397 |
108,827 |
117,000 |
114,732 |
其他長期負債 |
27,426 |
45,852 |
75,003 |
78,655 |
59,752 |
40,446 |
29,776 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
2,332,293 |
2,545,627 |
2,426,875 |
2,271,965 |
1,883,152 |
1,871,155 |
1,553,265 |
292,062 |
260,026 |
299,176 |
332,264 |
197,942 |
108,829 |
股本 |
192 |
192 |
193 |
193 |
0 |
360,000 |
360,000 |
16,925 |
16,925 |
16,925 |
16,925 |
16,925 |
52,000 |
儲備 |
5,698,886 |
5,738,538 |
6,039,845 |
6,120,209 |
872,631 |
1,246,724 |
705,103 |
353,395 |
325,813 |
270,743 |
214,388 |
153,002 |
34,918 |
股東權益 |
5,699,078 |
5,738,730 |
6,040,038 |
6,120,402 |
872,631 |
1,606,724 |
1,065,103 |
370,320 |
342,738 |
287,668 |
231,313 |
169,927 |
86,918 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
主要項目 |
存貨 |
71,625 |
65,134 |
56,250 |
51,713 |
37,138 |
29,899 |
26,896 |
55,438 |
56,736 |
34,249 |
59,978 |
35,147 |
221,448 |
現金及銀行結存 |
3,190,975 |
4,355,520 |
5,170,341 |
5,774,553 |
986,293 |
2,034,750 |
1,738,599 |
169,756 |
96,811 |
104,010 |
60,506 |
69,541 |
25,608 |
短期債項 |
381,873 |
387,774 |
338,510 |
307,391 |
0 |
0 |
0 |
106,058 |
112,751 |
165,603 |
93,642 |
60,950 |
23,268 |
總債項 |
1,795,913 |
1,693,288 |
1,617,888 |
1,514,231 |
0 |
0 |
0 |
318,145 |
241,791 |
292,000 |
202,469 |
177,950 |
138,000 |
核數師意見 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
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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