|
天禧海嘉控股集團有限公司, 00141.HK - 綜合資產負債表 |
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 |
9,043 |
34,535 |
7,567 |
553,881 |
574,872 |
467,925 |
1,030,936 |
1,070,180 |
1,022,489 |
1,009,695 |
984,070 |
891,661 |
781,973 |
728,967 |
667,903 |
623,564 |
587,322 |
投資 |
617,010 |
606,764 |
571,095 |
0 |
0 |
0 |
39,726 |
12,397 |
11,202 |
11,077 |
149,182 |
139,710 |
122,541 |
108,295 |
97,199 |
52,989 |
49,653 |
流動資產 |
84,296 |
108,105 |
111,042 |
150,823 |
159,783 |
52,315 |
707,039 |
895,923 |
928,276 |
1,306,062 |
1,697,521 |
1,628,909 |
718,285 |
445,618 |
441,889 |
393,314 |
284,470 |
其他資產 |
13,325 |
15,306 |
9,736 |
6,873 |
6,206 |
368 |
32,504 |
356 |
17,693 |
16,446 |
81,902 |
64,830 |
28,944 |
20,645 |
29,433 |
34,327 |
8,769 |
總資產 |
723,674 |
764,710 |
699,440 |
711,577 |
740,861 |
520,608 |
1,810,205 |
1,978,856 |
1,979,660 |
2,343,280 |
2,912,675 |
2,725,110 |
1,651,743 |
1,303,525 |
1,236,424 |
1,104,194 |
930,214 |
長期債項 |
856 |
20,972 |
2,790 |
0 |
0 |
0 |
95,641 |
114,281 |
136,409 |
158,396 |
180,212 |
117,888 |
119,678 |
121,755 |
134,435 |
145,625 |
153,469 |
其他長期負債 |
95,832 |
93,112 |
84,489 |
83,391 |
85,111 |
64,742 |
72,185 |
71,036 |
63,172 |
57,907 |
56,867 |
47,885 |
96,276 |
88,911 |
81,322 |
71,650 |
68,315 |
流動負債 |
32,362 |
30,240 |
26,347 |
26,459 |
24,971 |
24,401 |
106,814 |
199,051 |
318,965 |
709,944 |
1,527,995 |
1,503,231 |
583,528 |
395,089 |
395,482 |
319,165 |
209,165 |
股本 |
193,246 |
193,246 |
193,246 |
193,246 |
193,246 |
71,853 |
71,853 |
71,853 |
52,337 |
52,337 |
52,337 |
52,337 |
52,337 |
52,337 |
52,337 |
52,337 |
52,337 |
儲備 |
401,849 |
426,307 |
392,568 |
408,481 |
437,533 |
359,612 |
1,463,712 |
1,522,635 |
1,408,777 |
1,364,696 |
1,095,264 |
1,003,769 |
799,924 |
645,433 |
572,848 |
515,417 |
446,928 |
股東權益 |
595,095 |
619,553 |
585,814 |
601,727 |
630,779 |
431,465 |
1,535,565 |
1,594,488 |
1,461,114 |
1,417,033 |
1,147,601 |
1,056,106 |
852,261 |
697,770 |
625,185 |
567,754 |
499,265 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,815 |
5,174 |
1,189 |
6,437 |
6,718 |
19,119 |
88,408 |
82,761 |
52,338 |
165,521 |
41,396 |
47,096 |
95,054 |
136,688 |
119,988 |
163,570 |
109,953 |
現金及銀行結存 |
70,695 |
98,030 |
103,005 |
140,760 |
139,163 |
25,261 |
256,068 |
261,420 |
202,253 |
442,966 |
982,681 |
1,001,167 |
246,022 |
164,065 |
79,380 |
57,715 |
34,126 |
短期債項 |
2,359 |
4,108 |
2,234 |
0 |
0 |
0 |
18,652 |
77,831 |
34,650 |
279,594 |
957,487 |
1,131,861 |
187,210 |
230,815 |
158,871 |
54,333 |
43,094 |
總債項 |
3,215 |
25,080 |
5,024 |
0 |
0 |
0 |
114,293 |
192,112 |
171,059 |
437,990 |
1,137,699 |
1,249,749 |
306,888 |
352,570 |
293,306 |
199,958 |
196,563 |
核數師意見 |
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
|
|