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茂盛控股有限公司, 00022.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 |
2005-03 |
固定資產 |
495,294 |
512,378 |
529,724 |
555,058 |
619,036 |
469,926 |
486,711 |
504,237 |
521,760 |
538,952 |
555,666 |
572,748 |
590,207 |
607,734 |
613,976 |
631,461 |
649,198 |
728,555 |
2,381,534 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,350 |
1,350 |
1,350 |
1,350 |
1,350 |
0 |
1,350 |
265,223 |
流動資產 |
107,062 |
23,831 |
28,252 |
10,777 |
34,829 |
29,183 |
36,120 |
24,837 |
35,027 |
25,890 |
34,250 |
37,798 |
22,451 |
21,683 |
135,449 |
12,783 |
2,665,225 |
211,063 |
447,304 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,029 |
3,196 |
4,363 |
5,530 |
5,347 |
6,212 |
7,379 |
20,092 |
21,561 |
12,531 |
2,382,613 |
124,103 |
總資產 |
602,356 |
536,209 |
557,976 |
565,835 |
653,865 |
499,109 |
522,831 |
531,103 |
559,983 |
569,205 |
595,446 |
617,243 |
620,220 |
638,146 |
770,867 |
667,155 |
3,326,954 |
3,323,581 |
3,218,164 |
長期債項 |
76,496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
230,249 |
404,066 |
1,976,472 |
1,270,821 |
其他長期負債 |
9,581 |
14,878 |
12,704 |
11,742 |
12,771 |
11,449 |
11,706 |
10,888 |
9,860 |
8,819 |
7,901 |
6,011 |
6,703 |
3,593 |
1,420 |
0 |
0 |
5 |
398 |
流動負債 |
117,068 |
98,191 |
77,529 |
42,833 |
59,016 |
67,075 |
90,276 |
98,694 |
164,205 |
210,359 |
292,878 |
359,889 |
379,984 |
404,097 |
540,550 |
221,914 |
1,721,134 |
87,501 |
337,261 |
股本 |
39,328 |
39,328 |
39,328 |
39,328 |
39,328 |
26,218 |
26,218 |
26,218 |
26,218 |
26,218 |
26,218 |
26,218 |
26,218 |
26,218 |
26,218 |
131,092 |
131,092 |
131,092 |
131,092 |
儲備 |
362,988 |
386,753 |
431,159 |
474,422 |
545,083 |
396,538 |
396,645 |
397,161 |
361,402 |
325,355 |
269,840 |
226,362 |
208,396 |
205,165 |
203,452 |
84,512 |
1,070,662 |
1,128,511 |
1,478,592 |
股東權益 |
402,316 |
426,081 |
470,487 |
513,750 |
584,411 |
422,756 |
422,863 |
423,379 |
387,620 |
351,573 |
296,058 |
252,580 |
234,614 |
231,383 |
229,670 |
215,604 |
1,201,754 |
1,259,603 |
1,609,684 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,373 |
122 |
108 |
95 |
130 |
151 |
67 |
140 |
145 |
152 |
198 |
276 |
194 |
226 |
276 |
348 |
0 |
0 |
0 |
現金及銀行結存 |
50,212 |
21,382 |
26,759 |
7,760 |
30,239 |
22,945 |
19,906 |
12,745 |
24,422 |
19,637 |
22,895 |
32,616 |
12,464 |
6,202 |
5,248 |
8,478 |
15,485 |
20,404 |
85,344 |
短期債項 |
42,646 |
81,740 |
61,676 |
30,465 |
30,920 |
40,284 |
49,643 |
58,959 |
121,495 |
151,097 |
233,293 |
323,273 |
355,141 |
379,302 |
522,453 |
203,625 |
35,554 |
35,715 |
95,324 |
總債項 |
119,142 |
81,740 |
61,676 |
30,465 |
30,920 |
40,284 |
49,643 |
58,959 |
121,495 |
151,097 |
233,293 |
323,273 |
355,141 |
379,302 |
522,453 |
433,874 |
439,620 |
2,012,187 |
1,366,145 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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