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大快活集團有限公司, 00052.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 |
1,413,284 |
1,463,941 |
1,565,305 |
1,946,722 |
518,633 |
546,060 |
501,299 |
424,241 |
383,011 |
403,968 |
433,471 |
401,982 |
400,039 |
398,892 |
307,598 |
306,952 |
277,407 |
245,234 |
投資 |
23,260 |
28,100 |
0 |
15,821 |
19,825 |
7,785 |
7,885 |
8,405 |
8,835 |
8,826 |
0 |
2,329 |
2,334 |
2,341 |
2,341 |
39,345 |
40,439 |
0 |
流動資產 |
792,447 |
769,484 |
802,293 |
668,620 |
667,788 |
665,157 |
624,965 |
656,224 |
537,356 |
421,149 |
378,594 |
355,950 |
334,629 |
278,613 |
248,928 |
248,693 |
226,546 |
213,583 |
其他資產 |
73,554 |
75,743 |
80,441 |
77,755 |
69,562 |
72,710 |
70,235 |
52,977 |
52,898 |
54,006 |
49,938 |
46,502 |
43,909 |
41,899 |
43,461 |
30,287 |
33,386 |
4,327 |
總資產 |
2,302,545 |
2,337,268 |
2,448,039 |
2,708,918 |
1,275,808 |
1,291,712 |
1,204,384 |
1,141,847 |
982,100 |
887,949 |
862,003 |
806,763 |
780,911 |
721,745 |
602,328 |
625,277 |
577,778 |
463,144 |
長期債項 |
732,878 |
776,158 |
785,222 |
981,512 |
0 |
143 |
1,863 |
3,583 |
6,636 |
11,065 |
20,917 |
25,994 |
31,018 |
35,990 |
5,670 |
350 |
3,350 |
6,350 |
其他長期負債 |
71,814 |
64,552 |
73,079 |
90,948 |
78,603 |
73,588 |
69,983 |
65,591 |
55,453 |
47,854 |
47,869 |
35,522 |
34,269 |
32,850 |
25,002 |
22,913 |
22,128 |
0 |
流動負債 |
817,224 |
782,322 |
811,902 |
915,652 |
419,527 |
454,875 |
417,246 |
396,335 |
319,847 |
293,768 |
273,518 |
244,408 |
250,583 |
240,315 |
196,766 |
232,061 |
218,468 |
167,653 |
股本 |
129,553 |
129,553 |
129,533 |
129,533 |
128,650 |
127,793 |
127,164 |
126,745 |
126,341 |
125,465 |
125,178 |
124,500 |
125,414 |
125,687 |
125,587 |
127,106 |
127,522 |
125,891 |
儲備 |
551,076 |
584,683 |
648,303 |
591,273 |
649,028 |
635,313 |
588,128 |
549,593 |
473,823 |
409,797 |
394,521 |
376,339 |
339,627 |
286,903 |
249,303 |
242,847 |
206,310 |
163,250 |
股東權益 |
680,629 |
714,236 |
777,836 |
720,806 |
777,678 |
763,106 |
715,292 |
676,338 |
600,164 |
535,262 |
519,699 |
500,839 |
465,041 |
412,590 |
374,890 |
369,953 |
333,832 |
289,141 |
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 |
55,624 |
57,278 |
46,008 |
50,828 |
33,560 |
40,500 |
41,672 |
36,911 |
38,517 |
30,820 |
31,593 |
33,483 |
33,087 |
22,168 |
29,232 |
28,414 |
18,023 |
11,185 |
現金及銀行結存 |
646,758 |
557,102 |
622,143 |
511,047 |
519,854 |
520,597 |
502,979 |
548,607 |
419,022 |
326,058 |
290,992 |
265,306 |
253,710 |
210,042 |
181,098 |
178,052 |
115,197 |
144,720 |
短期債項 |
393,575 |
410,072 |
433,320 |
479,851 |
143 |
1,720 |
1,720 |
3,053 |
4,387 |
9,852 |
5,077 |
5,024 |
10,908 |
9,275 |
350 |
3,000 |
11,711 |
4,254 |
總債項 |
1,126,453 |
1,186,230 |
1,218,542 |
1,461,363 |
143 |
1,863 |
3,583 |
6,636 |
11,023 |
20,917 |
25,994 |
31,018 |
41,926 |
45,265 |
6,020 |
3,350 |
15,061 |
10,604 |
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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