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利基控股有限公司, 00240.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 |
516,359 |
548,073 |
551,294 |
415,138 |
225,311 |
219,922 |
385,899 |
365,251 |
174,252 |
110,550 |
76,311 |
64,349 |
47,934 |
28,448 |
22,076 |
27,149 |
10,731 |
51,307 |
27,476 |
投資 |
831,712 |
102,471 |
204,055 |
217,958 |
192,810 |
197,825 |
180,396 |
99,646 |
44,624 |
49,421 |
52,390 |
52,295 |
94,022 |
113,653 |
140,806 |
112,259 |
132,076 |
65,803 |
36,950 |
流動資產 |
6,625,288 |
6,305,431 |
5,915,365 |
4,507,949 |
4,656,427 |
3,787,971 |
3,080,100 |
2,524,094 |
2,276,470 |
1,827,700 |
1,532,696 |
1,112,431 |
578,262 |
399,817 |
357,557 |
443,921 |
477,214 |
474,095 |
370,742 |
其他資產 |
344,383 |
364,558 |
455,478 |
302,199 |
194,722 |
90,512 |
93,405 |
92,566 |
119,219 |
99,186 |
101,664 |
95,649 |
96,550 |
96,380 |
63,412 |
63,412 |
63,412 |
63,412 |
64,072 |
總資產 |
8,317,742 |
7,320,533 |
7,126,192 |
5,443,244 |
5,269,270 |
4,296,230 |
3,739,800 |
3,081,557 |
2,614,565 |
2,086,857 |
1,763,061 |
1,324,724 |
816,768 |
638,298 |
583,851 |
646,741 |
683,433 |
654,617 |
499,240 |
長期債項 |
40,610 |
44,278 |
24,740 |
30,855 |
24,810 |
129,219 |
128,700 |
128,180 |
113,974 |
0 |
6,041 |
6,713 |
13,750 |
26,345 |
54 |
230 |
475 |
54,668 |
53,400 |
其他長期負債 |
374,765 |
42,825 |
55,270 |
43,288 |
19,930 |
27,589 |
23,978 |
25,592 |
26,730 |
27,689 |
22,902 |
23,545 |
35,224 |
36,921 |
37,522 |
40,070 |
42,414 |
52,841 |
31,700 |
流動負債 |
5,500,139 |
5,107,486 |
5,239,555 |
3,779,807 |
4,039,596 |
3,194,837 |
2,874,562 |
2,380,955 |
2,051,517 |
1,712,269 |
1,431,067 |
1,002,427 |
497,037 |
343,535 |
389,588 |
513,481 |
453,678 |
394,242 |
269,217 |
股本 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
124,188 |
93,141 |
93,141 |
82,141 |
78,141 |
93,141 |
儲備 |
2,252,282 |
1,968,731 |
1,641,718 |
1,456,715 |
1,054,097 |
816,446 |
585,367 |
422,893 |
297,432 |
221,643 |
175,624 |
152,246 |
130,752 |
102,870 |
57,594 |
-6,124 |
95,209 |
74,725 |
51,782 |
股東權益 |
2,376,470 |
2,092,919 |
1,765,906 |
1,580,903 |
1,178,285 |
940,634 |
709,555 |
547,081 |
421,620 |
345,831 |
299,812 |
276,434 |
254,940 |
227,058 |
150,735 |
87,017 |
177,350 |
152,866 |
144,923 |
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 |
480,705 |
114,502 |
36,426 |
12,750 |
33,452 |
58,146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39,780 |
現金及銀行結存 |
1,404,939 |
2,346,244 |
1,853,434 |
1,634,377 |
1,828,672 |
1,379,281 |
949,066 |
826,331 |
800,834 |
410,873 |
299,112 |
155,110 |
91,321 |
26,831 |
22,502 |
38,466 |
23,249 |
66,057 |
72,974 |
短期債項 |
244,687 |
338,912 |
833,592 |
519,770 |
375,449 |
253,400 |
235,821 |
242,761 |
96,540 |
95,758 |
94,497 |
114,677 |
16,418 |
36,350 |
25,798 |
113,353 |
153,718 |
106,602 |
37,600 |
總債項 |
285,297 |
383,190 |
858,332 |
550,625 |
400,259 |
382,619 |
364,521 |
370,941 |
210,514 |
95,758 |
100,538 |
121,390 |
30,168 |
62,695 |
25,852 |
113,583 |
154,193 |
161,270 |
91,000 |
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
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