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鱷魚恤有限公司, 00122.HK - 綜合資產負債表 |
2023-07 |
2022-07 |
2021-07 |
2020-07 |
2019-07 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
固定資產 |
140,797 |
165,069 |
116,876 |
114,680 |
114,482 |
2,011,522 |
1,873,935 |
1,771,717 |
1,749,717 |
1,615,364 |
1,456,522 |
994,288 |
870,547 |
741,726 |
592,817 |
384,443 |
467,572 |
475,836 |
187,903 |
投資 |
1,801,984 |
1,752,863 |
1,805,326 |
1,807,901 |
1,975,012 |
83,622 |
40,296 |
30,444 |
65,431 |
56,730 |
51,276 |
42,585 |
17,762 |
15,718 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
387,201 |
486,508 |
266,938 |
365,081 |
439,895 |
636,940 |
413,338 |
438,376 |
403,461 |
426,766 |
437,741 |
371,950 |
234,180 |
247,448 |
243,444 |
308,334 |
194,580 |
205,800 |
373,306 |
其他資產 |
13,882 |
10,950 |
11,479 |
18,744 |
36,801 |
37,077 |
50,105 |
52,630 |
42,987 |
47,444 |
75,574 |
123,684 |
85,955 |
70,800 |
74,375 |
68,334 |
63,359 |
46,928 |
14,745 |
總資產 |
2,343,864 |
2,415,390 |
2,200,619 |
2,306,406 |
2,566,190 |
2,769,161 |
2,377,674 |
2,293,167 |
2,261,596 |
2,146,304 |
2,021,113 |
1,532,507 |
1,208,444 |
1,075,692 |
910,636 |
761,111 |
725,511 |
728,564 |
575,954 |
長期債項 |
557,577 |
564,100 |
214,655 |
240,939 |
15,329 |
250,048 |
263,431 |
276,764 |
26,047 |
301,594 |
316,091 |
233,510 |
24,434 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
32,161 |
7,628 |
6,179 |
12,587 |
14,713 |
5,317 |
5,786 |
7,605 |
8,518 |
5,153 |
2,788 |
2,969 |
72,404 |
60,784 |
73,204 |
36,208 |
52,035 |
45,550 |
8,369 |
流動負債 |
272,549 |
350,235 |
448,264 |
526,139 |
717,383 |
714,205 |
469,542 |
457,414 |
666,245 |
333,473 |
303,066 |
141,695 |
116,678 |
118,163 |
106,886 |
118,488 |
101,138 |
131,395 |
126,089 |
股本 |
374,636 |
332,323 |
332,323 |
332,323 |
332,323 |
332,323 |
332,323 |
332,323 |
330,214 |
324,685 |
233,936 |
233,936 |
155,957 |
154,282 |
154,282 |
154,282 |
154,282 |
154,282 |
154,282 |
儲備 |
1,106,941 |
1,161,104 |
1,199,198 |
1,194,418 |
1,486,442 |
1,467,268 |
1,306,592 |
1,219,061 |
1,230,572 |
1,181,399 |
1,165,232 |
920,397 |
838,971 |
742,463 |
576,264 |
452,133 |
418,056 |
397,337 |
287,214 |
股東權益 |
1,481,577 |
1,493,427 |
1,531,521 |
1,526,741 |
1,818,765 |
1,799,591 |
1,638,915 |
1,551,384 |
1,560,786 |
1,506,084 |
1,399,168 |
1,154,333 |
994,928 |
896,745 |
730,546 |
606,415 |
572,338 |
551,619 |
441,496 |
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 |
主要項目 |
存貨 |
14,537 |
12,484 |
29,134 |
49,116 |
48,437 |
39,660 |
48,054 |
73,336 |
102,407 |
133,162 |
161,534 |
99,708 |
73,376 |
73,970 |
85,797 |
81,344 |
82,546 |
84,332 |
68,007 |
現金及銀行結存 |
230,024 |
280,680 |
48,385 |
110,510 |
143,129 |
111,200 |
140,107 |
157,154 |
73,962 |
57,963 |
61,913 |
92,144 |
80,045 |
96,985 |
95,482 |
149,371 |
58,676 |
80,878 |
276,796 |
短期債項 |
210,056 |
264,779 |
379,104 |
454,695 |
604,289 |
601,997 |
353,045 |
353,662 |
575,056 |
227,030 |
170,495 |
35,949 |
15,946 |
34,616 |
36,090 |
44,664 |
30,197 |
38,094 |
43,867 |
總債項 |
767,633 |
828,879 |
593,759 |
695,634 |
619,618 |
852,045 |
616,476 |
630,426 |
601,103 |
528,624 |
486,586 |
269,459 |
40,380 |
34,616 |
36,090 |
44,664 |
30,197 |
38,094 |
43,867 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
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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