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達力集團有限公司, 00029.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
2,293 |
5,135 |
8,053 |
3,047 |
2,053,451 |
2,138,142 |
1,992,950 |
1,927,983 |
2,002,113 |
1,932,058 |
1,869,477 |
1,740,158 |
1,648,151 |
1,538,348 |
1,521,384 |
1,873,601 |
1,660,077 |
695,073 |
732,323 |
投資 |
1,923,145 |
2,096,226 |
2,166,752 |
1,989,607 |
93,605 |
80,205 |
86,974 |
71,570 |
94,467 |
76,235 |
85,614 |
60,972 |
65,759 |
55,457 |
49,335 |
0 |
0 |
0 |
0 |
流動資產 |
469,694 |
346,925 |
352,755 |
308,817 |
319,915 |
343,286 |
314,882 |
291,995 |
293,542 |
279,970 |
259,918 |
228,256 |
207,545 |
206,791 |
257,528 |
325,105 |
350,678 |
582,309 |
589,711 |
其他資產 |
1,301 |
237,171 |
243,570 |
221,761 |
217,076 |
239,706 |
219,931 |
236,588 |
239,924 |
252,355 |
236,927 |
246,393 |
228,154 |
218,570 |
223,924 |
6,048 |
0 |
2,164 |
7,147 |
總資產 |
2,396,433 |
2,685,457 |
2,771,130 |
2,523,232 |
2,684,047 |
2,801,339 |
2,614,737 |
2,528,136 |
2,630,046 |
2,540,618 |
2,451,936 |
2,275,779 |
2,149,609 |
2,019,166 |
2,052,171 |
2,204,754 |
2,010,755 |
1,279,546 |
1,329,181 |
長期債項 |
0 |
1,134 |
95,339 |
95,667 |
0 |
127,759 |
135,520 |
0 |
164,592 |
191,192 |
0 |
205,718 |
160,210 |
0 |
193,000 |
316,000 |
351,300 |
17,490 |
192,120 |
其他長期負債 |
249,194 |
273,747 |
311,360 |
262,482 |
308,970 |
336,909 |
302,625 |
283,573 |
282,051 |
272,312 |
261,041 |
231,355 |
212,026 |
94,669 |
92,855 |
115,797 |
108,925 |
62,586 |
50,794 |
流動負債 |
122,953 |
234,372 |
154,464 |
139,767 |
242,559 |
149,487 |
163,783 |
308,063 |
172,037 |
171,335 |
377,030 |
182,219 |
238,289 |
421,102 |
307,842 |
217,438 |
208,108 |
172,843 |
255,136 |
股本 |
237,704 |
237,704 |
237,704 |
237,704 |
228,324 |
225,174 |
225,066 |
224,419 |
219,404 |
219,404 |
219,404 |
219,104 |
219,104 |
219,104 |
219,104 |
219,104 |
219,104 |
219,104 |
219,104 |
儲備 |
1,747,364 |
1,896,858 |
1,928,998 |
1,750,325 |
1,867,332 |
1,923,824 |
1,753,012 |
1,677,927 |
1,755,390 |
1,651,909 |
1,561,610 |
1,407,757 |
1,292,191 |
1,255,209 |
1,211,580 |
1,289,160 |
1,079,746 |
807,523 |
612,027 |
股東權益 |
1,985,068 |
2,134,562 |
2,166,702 |
1,988,029 |
2,095,656 |
2,148,998 |
1,978,078 |
1,902,346 |
1,974,794 |
1,871,313 |
1,781,014 |
1,626,861 |
1,511,295 |
1,474,313 |
1,430,684 |
1,508,264 |
1,298,850 |
1,026,627 |
831,131 |
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 |
0 |
0 |
0 |
0 |
15,441 |
16,192 |
15,675 |
15,947 |
17,440 |
17,315 |
19,503 |
28,883 |
32,736 |
40,402 |
67,836 |
79,275 |
113,737 |
398,561 |
398,862 |
現金及銀行結存 |
222,279 |
323,105 |
339,534 |
283,595 |
273,579 |
288,391 |
262,888 |
258,968 |
260,317 |
249,342 |
227,101 |
186,386 |
158,495 |
148,215 |
156,748 |
188,889 |
124,894 |
114,540 |
129,737 |
短期債項 |
1,134 |
94,205 |
6,117 |
4,971 |
107,759 |
7,761 |
7,770 |
149,593 |
7,600 |
7,618 |
205,718 |
24,474 |
79,490 |
285,500 |
132,500 |
40,300 |
36,900 |
9,407 |
99,674 |
總債項 |
1,134 |
95,339 |
101,456 |
100,638 |
107,759 |
135,520 |
143,290 |
149,593 |
172,192 |
198,810 |
205,718 |
230,192 |
239,700 |
285,500 |
325,500 |
356,300 |
388,200 |
26,897 |
291,794 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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