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其士國際集團有限公司, 00025.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 |
3,049,930 |
3,377,007 |
3,254,284 |
3,034,454 |
6,931,160 |
6,575,983 |
6,162,710 |
5,562,990 |
5,650,586 |
5,741,396 |
5,086,155 |
4,812,048 |
3,223,623 |
2,706,496 |
2,211,030 |
1,886,883 |
1,252,811 |
1,158,333 |
投資 |
7,776,759 |
7,563,782 |
6,140,030 |
5,486,671 |
2,142,038 |
1,846,663 |
1,234,482 |
1,571,203 |
2,727,777 |
2,713,185 |
2,389,535 |
1,834,260 |
1,369,244 |
977,485 |
846,745 |
864,792 |
862,088 |
702,240 |
流動資產 |
8,467,814 |
8,205,059 |
7,971,045 |
7,249,844 |
6,700,912 |
6,194,284 |
6,351,823 |
5,484,934 |
5,283,498 |
3,837,729 |
3,775,294 |
3,685,152 |
3,621,801 |
3,095,057 |
4,490,675 |
4,590,892 |
4,323,638 |
4,238,547 |
其他資產 |
1,024,945 |
1,069,047 |
1,247,630 |
1,268,249 |
1,319,241 |
1,487,611 |
1,314,607 |
1,900,566 |
1,667,319 |
1,633,116 |
1,544,795 |
260,641 |
380,708 |
534,342 |
572,024 |
1,246,017 |
852,675 |
836,600 |
總資產 |
20,319,448 |
20,214,895 |
18,612,989 |
17,039,218 |
17,093,351 |
16,104,541 |
15,063,622 |
14,519,693 |
15,329,180 |
13,925,426 |
12,795,779 |
10,592,101 |
8,595,376 |
7,313,380 |
8,120,474 |
8,588,584 |
7,291,212 |
6,935,720 |
長期債項 |
3,058,820 |
1,682,403 |
1,992,364 |
2,698,533 |
2,748,507 |
2,608,832 |
2,270,192 |
2,151,684 |
2,938,280 |
3,413,087 |
3,378,506 |
1,420,845 |
1,298,725 |
726,275 |
945,185 |
1,897,035 |
1,238,810 |
1,400,802 |
其他長期負債 |
958,526 |
973,212 |
817,370 |
469,322 |
452,364 |
370,935 |
417,197 |
359,782 |
371,566 |
404,136 |
260,986 |
271,512 |
213,012 |
182,605 |
138,200 |
217,588 |
456,551 |
398,251 |
流動負債 |
5,309,602 |
6,332,687 |
5,234,030 |
4,188,292 |
4,250,407 |
3,789,034 |
3,872,914 |
3,769,972 |
3,620,585 |
3,031,404 |
2,945,245 |
3,582,174 |
2,204,241 |
2,179,884 |
3,376,277 |
2,706,778 |
2,602,530 |
2,415,873 |
股本 |
377,411 |
377,411 |
377,411 |
377,411 |
377,411 |
377,411 |
377,411 |
377,411 |
374,989 |
366,093 |
351,734 |
346,955 |
346,955 |
346,955 |
346,955 |
348,228 |
348,228 |
348,228 |
儲備 |
10,008,200 |
10,211,964 |
9,552,109 |
8,694,648 |
8,644,073 |
8,355,324 |
7,592,045 |
7,372,273 |
7,514,262 |
6,248,138 |
5,469,085 |
4,646,770 |
4,132,610 |
3,501,474 |
2,932,529 |
2,973,919 |
2,645,093 |
2,372,566 |
股東權益 |
10,385,611 |
10,589,375 |
9,929,520 |
9,072,059 |
9,021,484 |
8,732,735 |
7,969,456 |
7,749,684 |
7,889,251 |
6,614,231 |
5,820,819 |
4,993,725 |
4,479,565 |
3,848,429 |
3,279,484 |
3,322,147 |
2,993,321 |
2,720,794 |
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 |
3,204,915 |
2,872,442 |
2,765,387 |
2,461,779 |
2,473,130 |
2,408,823 |
1,187,750 |
1,711,422 |
822,519 |
635,062 |
472,916 |
286,791 |
309,338 |
352,119 |
347,550 |
597,662 |
765,544 |
767,590 |
現金及銀行結存 |
2,502,637 |
2,667,092 |
2,782,183 |
2,824,666 |
1,833,084 |
1,723,452 |
1,761,632 |
2,009,282 |
2,662,622 |
1,200,835 |
1,280,016 |
1,035,209 |
1,476,407 |
766,896 |
1,731,606 |
1,191,145 |
722,998 |
635,412 |
短期債項 |
918,529 |
2,446,731 |
1,586,952 |
902,237 |
1,109,840 |
767,670 |
520,247 |
960,852 |
589,848 |
653,968 |
944,285 |
1,559,426 |
371,740 |
480,533 |
1,290,039 |
723,899 |
815,322 |
596,048 |
總債項 |
3,977,349 |
4,129,134 |
3,579,316 |
3,600,770 |
3,858,347 |
3,376,502 |
2,790,439 |
3,112,536 |
3,528,128 |
4,067,055 |
4,322,791 |
2,980,271 |
1,670,465 |
1,206,808 |
2,235,224 |
2,620,934 |
2,054,132 |
1,996,850 |
核數師意見 |
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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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