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東方海外(國際)有限公司, 00316.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 |
7,469,696 |
7,205,934 |
6,849,487 |
6,047,931 |
5,993,098 |
6,190,057 |
6,521,457 |
6,296,673 |
6,220,744 |
5,788,929 |
5,490,251 |
4,829,773 |
4,365,194 |
4,015,367 |
3,948,048 |
3,955,945 |
3,550,844 |
2,977,004 |
2,693,946 |
投資 |
401,265 |
429,248 |
500,541 |
556,025 |
620,942 |
362,429 |
422,945 |
437,196 |
387,775 |
525,069 |
552,017 |
534,968 |
403,052 |
75,150 |
64,202 |
67,911 |
85,316 |
86,077 |
126,294 |
流動資產 |
7,690,340 |
12,330,487 |
8,451,847 |
3,993,821 |
4,445,752 |
3,247,185 |
2,964,722 |
2,566,039 |
2,916,842 |
3,184,005 |
2,844,013 |
2,765,304 |
2,839,328 |
4,555,973 |
3,006,468 |
3,250,218 |
3,361,211 |
2,322,597 |
1,841,045 |
其他資產 |
47,884 |
69,492 |
45,102 |
46,776 |
142,073 |
254,189 |
160,172 |
104,682 |
206,213 |
135,452 |
103,937 |
100,994 |
125,525 |
425,889 |
311,456 |
427,561 |
216,273 |
214,325 |
153,631 |
總資產 |
15,609,185 |
20,035,161 |
15,846,977 |
10,644,553 |
11,201,865 |
10,053,860 |
10,069,296 |
9,404,590 |
9,731,574 |
9,633,455 |
8,990,218 |
8,231,039 |
7,733,099 |
9,072,379 |
7,330,174 |
7,701,635 |
7,213,644 |
5,600,003 |
4,814,916 |
長期債項 |
919,370 |
1,367,909 |
2,028,596 |
2,489,488 |
3,342,224 |
3,695,834 |
3,930,025 |
3,489,272 |
3,663,100 |
3,595,625 |
3,265,555 |
2,325,777 |
2,233,095 |
2,416,367 |
2,135,967 |
2,218,251 |
1,864,436 |
1,870,890 |
1,650,044 |
其他長期負債 |
1,107,463 |
1,087,613 |
850,274 |
507,113 |
161,973 |
110,027 |
76,887 |
83,194 |
62,150 |
58,269 |
62,694 |
65,277 |
78,602 |
52,564 |
33,827 |
41,620 |
44,980 |
57,128 |
73,413 |
流動負債 |
2,371,989 |
4,140,741 |
3,296,371 |
2,005,458 |
2,770,261 |
1,512,869 |
1,379,871 |
1,312,838 |
1,208,814 |
1,344,809 |
1,185,345 |
1,352,392 |
1,163,854 |
1,023,917 |
1,191,973 |
1,020,401 |
1,112,923 |
944,779 |
807,129 |
股本 |
66,037 |
66,037 |
66,037 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
62,579 |
儲備 |
11,141,059 |
13,369,961 |
9,603,620 |
5,579,535 |
4,864,828 |
4,672,551 |
4,619,934 |
4,456,707 |
4,734,931 |
4,572,173 |
4,408,228 |
4,419,236 |
4,188,283 |
5,510,153 |
3,882,105 |
4,324,492 |
4,113,789 |
2,664,627 |
2,221,751 |
股東權益 |
11,207,096 |
13,435,998 |
9,669,657 |
5,642,114 |
4,927,407 |
4,735,130 |
4,682,513 |
4,519,286 |
4,797,510 |
4,634,752 |
4,470,807 |
4,481,815 |
4,250,862 |
5,572,732 |
3,944,684 |
4,387,071 |
4,176,368 |
2,727,206 |
2,284,330 |
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 |
197,186 |
179,561 |
153,064 |
94,778 |
113,485 |
119,710 |
102,157 |
84,472 |
72,481 |
128,652 |
150,058 |
153,785 |
150,127 |
96,265 |
83,561 |
916,794 |
486,256 |
436,098 |
226,056 |
現金及銀行結存 |
6,725,735 |
11,217,028 |
7,199,651 |
3,074,720 |
3,459,069 |
1,587,586 |
1,944,400 |
1,626,699 |
2,016,024 |
2,166,327 |
1,913,787 |
1,862,110 |
2,099,427 |
3,853,108 |
1,226,862 |
1,833,018 |
1,961,181 |
918,235 |
1,064,400 |
短期債項 |
518,868 |
712,211 |
662,044 |
580,355 |
648,865 |
501,922 |
624,158 |
601,465 |
438,619 |
388,877 |
268,310 |
555,753 |
439,111 |
247,755 |
432,055 |
153,895 |
341,748 |
197,908 |
188,548 |
總債項 |
1,438,238 |
2,080,120 |
2,690,640 |
3,069,843 |
3,991,089 |
4,197,756 |
4,554,183 |
4,090,737 |
4,101,719 |
3,984,502 |
3,533,865 |
2,881,530 |
2,672,206 |
2,664,122 |
2,568,022 |
2,372,146 |
2,206,184 |
2,068,798 |
1,838,592 |
核數師意見 |
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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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