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國銳生活有限公司, 00108.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2014-01 |
2013-01 |
2012-01 |
2011-01 |
2010-01 |
2009-01 |
2008-01 |
2007-01 |
2006-01 |
固定資產 |
6,185 |
5,301 |
13,734 |
53,037 |
2,961,030 |
1,299,537 |
1,176,589 |
194,134 |
99,573 |
102,324 |
101,587 |
99,033 |
95,602 |
75,156 |
86,525 |
86,216 |
73,605 |
1 |
投資 |
4,935,257 |
5,467,503 |
4,653,309 |
4,179,648 |
0 |
0 |
0 |
0 |
0 |
0 |
15,195 |
12,048 |
10,853 |
0 |
0 |
0 |
0 |
13,323 |
流動資產 |
1,284,151 |
1,404,706 |
2,020,629 |
2,059,594 |
529,832 |
969,812 |
478,777 |
358,998 |
42,497 |
14,817 |
8,619 |
11,859 |
18,784 |
25,715 |
38,074 |
45,723 |
32,364 |
46,677 |
其他資產 |
14,465 |
17,424 |
14,332 |
14,177 |
1,539,217 |
146,433 |
2,317 |
666 |
19,573 |
21,302 |
5,589 |
5,139 |
967 |
673 |
0 |
0 |
0 |
0 |
總資產 |
6,240,058 |
6,894,934 |
6,702,004 |
6,306,456 |
5,030,079 |
2,415,782 |
1,657,683 |
553,798 |
161,644 |
138,444 |
130,990 |
128,080 |
126,206 |
101,544 |
124,599 |
131,939 |
105,968 |
60,001 |
長期債項 |
2,277,309 |
1,494,491 |
2,144,924 |
1,675,591 |
825,013 |
625,280 |
66,726 |
0 |
0 |
0 |
242,950 |
2,988 |
300,480 |
261,743 |
0 |
0 |
0 |
0 |
其他長期負債 |
159,694 |
231,406 |
157,447 |
76,949 |
105,799 |
116,175 |
114,274 |
12,001 |
15,139 |
15,396 |
14,850 |
14,188 |
13,492 |
167,448 |
10,939 |
12,042 |
14,166 |
0 |
流動負債 |
554,426 |
1,305,463 |
810,317 |
1,117,119 |
644,752 |
565,503 |
321,927 |
88,912 |
7,165 |
529,571 |
242,445 |
482,258 |
203,907 |
9,713 |
2,081 |
4,392 |
5,104 |
4,518 |
股本 |
3,152,571 |
3,152,571 |
3,152,571 |
3,152,571 |
3,146,571 |
1,780,663 |
1,219,965 |
1,115,590 |
0 |
131,974 |
131,974 |
131,974 |
131,974 |
131,974 |
106,974 |
106,974 |
89,174 |
89,174 |
儲備 |
-1,076,186 |
-461,241 |
-664,841 |
262,348 |
285,165 |
-671,839 |
-58,982 |
-662,706 |
139,340 |
-538,054 |
-500,375 |
-501,520 |
-522,748 |
-469,334 |
4,605 |
8,531 |
-2,476 |
-33,690 |
股東權益 |
2,076,385 |
2,691,330 |
2,487,730 |
3,414,919 |
3,431,736 |
1,108,824 |
1,160,983 |
452,884 |
139,340 |
-406,081 |
-368,401 |
-369,547 |
-390,774 |
-337,361 |
111,579 |
115,504 |
86,698 |
55,483 |
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 |
550,971 |
702,100 |
1,076,132 |
1,184,265 |
1,497 |
160,432 |
109,929 |
91,164 |
0 |
0 |
1,923 |
1,650 |
2,008 |
1,583 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
353,506 |
304,049 |
196,147 |
286,045 |
384,393 |
763,527 |
329,374 |
243,060 |
41,395 |
2,534 |
2,837 |
6,199 |
13,046 |
19,696 |
37,702 |
44,670 |
30,778 |
43,853 |
短期債項 |
108,446 |
671,663 |
25,854 |
710,378 |
262,681 |
201,477 |
132,264 |
0 |
0 |
271,217 |
1,058 |
242,894 |
1,115 |
1,181 |
0 |
0 |
0 |
1,369 |
總債項 |
2,385,755 |
2,166,154 |
2,170,778 |
2,385,969 |
1,087,694 |
826,757 |
198,990 |
0 |
0 |
271,217 |
244,007 |
245,883 |
301,595 |
262,924 |
0 |
0 |
0 |
1,369 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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