|
香格里拉(亞洲)有限公司, 00069.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
5,049,400 |
5,246,138 |
5,809,188 |
6,373,729 |
6,410,473 |
7,500,953 |
8,228,862 |
7,830,383 |
8,048,766 |
8,152,757 |
7,802,277 |
7,550,849 |
6,283,695 |
5,791,331 |
5,185,194 |
4,834,427 |
4,201,313 |
3,426,128 |
2,883,705 |
投資 |
6,163,518 |
5,940,888 |
6,122,626 |
5,970,109 |
5,594,589 |
3,934,458 |
3,888,467 |
3,644,750 |
3,540,465 |
3,589,815 |
3,403,452 |
2,960,907 |
2,386,134 |
1,804,729 |
1,595,078 |
1,274,522 |
1,123,183 |
929,766 |
791,888 |
流動資產 |
1,455,767 |
1,237,654 |
1,344,063 |
1,480,581 |
1,565,991 |
1,612,952 |
1,445,505 |
1,408,142 |
1,588,876 |
1,892,822 |
1,583,751 |
1,292,532 |
1,187,406 |
827,853 |
916,914 |
713,510 |
681,957 |
627,597 |
492,081 |
其他資產 |
193,901 |
208,826 |
198,390 |
183,739 |
151,020 |
122,285 |
112,339 |
110,509 |
107,306 |
104,885 |
108,777 |
114,832 |
115,293 |
114,703 |
117,514 |
100,252 |
94,557 |
92,187 |
95,393 |
總資產 |
12,862,586 |
12,633,506 |
13,474,267 |
14,008,158 |
13,722,073 |
13,170,648 |
13,675,173 |
12,993,784 |
13,285,413 |
13,740,279 |
12,898,257 |
11,919,120 |
9,972,528 |
8,538,616 |
7,814,700 |
6,922,711 |
6,101,010 |
5,075,678 |
4,263,067 |
長期債項 |
5,606,895 |
5,178,933 |
5,143,042 |
5,750,662 |
5,453,765 |
4,703,619 |
4,949,844 |
4,486,869 |
3,564,532 |
4,402,755 |
4,447,747 |
3,836,729 |
2,391,272 |
1,414,805 |
2,240,553 |
1,889,273 |
1,153,939 |
1,506,417 |
990,375 |
其他長期負債 |
319,481 |
303,190 |
329,275 |
401,502 |
420,189 |
337,337 |
329,257 |
340,610 |
349,494 |
335,036 |
313,613 |
276,442 |
263,097 |
282,774 |
296,139 |
312,972 |
254,599 |
514,702 |
473,240 |
流動負債 |
1,468,167 |
1,726,868 |
1,952,086 |
1,541,247 |
1,344,086 |
1,452,804 |
1,354,076 |
1,753,871 |
2,481,702 |
1,563,241 |
1,269,553 |
1,278,399 |
1,290,305 |
1,850,830 |
732,711 |
469,078 |
507,144 |
355,380 |
418,415 |
股本 |
3,201,995 |
3,201,995 |
3,201,995 |
3,201,995 |
3,201,995 |
3,201,995 |
3,198,420 |
3,191,801 |
3,191,801 |
3,191,745 |
2,554,222 |
2,553,647 |
2,551,789 |
1,946,657 |
1,943,448 |
1,940,997 |
1,934,577 |
1,224,810 |
1,181,117 |
儲備 |
2,020,425 |
2,052,046 |
2,662,298 |
2,859,594 |
2,987,584 |
5,826,047 |
3,404,136 |
2,799,027 |
3,200,492 |
3,712,453 |
3,758,359 |
3,471,229 |
3,054,314 |
2,691,202 |
2,286,057 |
2,012,334 |
1,947,293 |
1,474,369 |
1,199,920 |
股東權益 |
5,222,420 |
5,254,041 |
5,864,293 |
6,061,589 |
6,189,579 |
9,028,042 |
6,602,556 |
5,990,828 |
6,392,293 |
6,904,198 |
6,312,581 |
6,024,876 |
5,606,103 |
4,637,859 |
4,229,505 |
3,953,331 |
3,881,870 |
2,699,179 |
2,381,037 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
82,179 |
82,555 |
103,932 |
117,119 |
124,520 |
189,625 |
84,236 |
60,371 |
64,106 |
69,932 |
72,822 |
75,460 |
76,719 |
67,116 |
64,173 |
31,805 |
28,215 |
22,019 |
20,711 |
現金及銀行結存 |
967,622 |
765,994 |
784,866 |
990,851 |
1,016,677 |
1,059,389 |
921,862 |
944,218 |
1,084,069 |
1,442,257 |
1,135,090 |
838,918 |
838,786 |
540,696 |
665,317 |
463,027 |
386,684 |
330,161 |
276,074 |
短期債項 |
650,663 |
997,173 |
1,110,158 |
682,330 |
426,932 |
431,220 |
234,831 |
808,624 |
1,602,540 |
703,133 |
405,329 |
528,632 |
536,350 |
1,271,464 |
269,176 |
39,013 |
91,928 |
42,888 |
153,424 |
總債項 |
6,257,558 |
6,176,106 |
6,253,200 |
6,432,992 |
5,880,697 |
5,134,839 |
5,184,675 |
5,295,493 |
5,167,072 |
5,105,888 |
4,853,076 |
4,365,361 |
2,927,622 |
2,686,269 |
2,509,729 |
1,928,286 |
1,245,867 |
1,549,305 |
1,143,799 |
核數師意見 |
0 |
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
|
|