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中國智能健康控股有限公司, 00348.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
7,984 |
6,753 |
2,514 |
3,495 |
16,977 |
2,943 |
86,094 |
124,676 |
133,288 |
100,912 |
50,543 |
41,905 |
41,198 |
26,600 |
342,470 |
397,403 |
538,441 |
484,457 |
434,867 |
347,562 |
投資 |
559 |
1,143 |
2,400 |
2,611 |
18,306 |
38,905 |
166,855 |
182,482 |
21,982 |
18,904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28,103 |
31,936 |
流動資產 |
139,655 |
275,017 |
201,859 |
288,586 |
544,575 |
588,366 |
358,465 |
215,172 |
513,293 |
502,022 |
465,738 |
512,857 |
104,009 |
434,888 |
199,965 |
332,933 |
546,611 |
527,709 |
535,431 |
620,977 |
其他資產 |
1,472 |
4,746 |
107,322 |
139,586 |
18,569 |
67,578 |
8,758 |
10,064 |
72,501 |
118,351 |
119,374 |
7,016 |
6,008 |
20,934 |
23,338 |
25,354 |
27,877 |
24,953 |
26,586 |
20,295 |
總資產 |
149,670 |
287,659 |
314,095 |
434,278 |
598,427 |
697,792 |
620,172 |
532,394 |
741,064 |
740,189 |
635,655 |
561,778 |
151,215 |
482,422 |
565,773 |
755,690 |
1,112,929 |
1,037,119 |
1,024,987 |
1,020,770 |
長期債項 |
2,149 |
73,886 |
1,388 |
87,640 |
6,256 |
100,891 |
0 |
0 |
0 |
15,057 |
7,814 |
0 |
50,000 |
500,604 |
54,625 |
10,342 |
120,000 |
93,600 |
0 |
240,000 |
其他長期負債 |
170 |
368 |
0 |
0 |
1,920 |
4,607 |
20,852 |
17,922 |
17,124 |
16,028 |
16,534 |
8,522 |
8,465 |
-445,928 |
6,358 |
56,931 |
11,686 |
11,591 |
14,619 |
12,398 |
流動負債 |
142,953 |
74,756 |
119,643 |
50,347 |
263,578 |
198,854 |
325,170 |
223,831 |
162,830 |
85,867 |
43,417 |
65,264 |
72,278 |
430,614 |
303,691 |
388,214 |
418,505 |
470,670 |
571,919 |
352,792 |
股本 |
7,705 |
7,705 |
7,705 |
770,481 |
786,546 |
852,131 |
710,131 |
591,776 |
591,776 |
564,776 |
555,776 |
345,776 |
295,776 |
295,776 |
295,776 |
246,480 |
246,480 |
72,560 |
48,373 |
48,373 |
儲備 |
-3,307 |
130,944 |
185,359 |
-474,190 |
-459,873 |
-396,685 |
-382,544 |
-264,367 |
-10,483 |
67,127 |
14,705 |
142,216 |
-275,304 |
-298,644 |
-94,677 |
53,723 |
316,258 |
388,698 |
390,076 |
367,207 |
股東權益 |
4,398 |
138,649 |
193,064 |
296,291 |
326,673 |
455,446 |
327,587 |
327,409 |
581,293 |
631,903 |
570,481 |
487,992 |
20,472 |
-2,868 |
201,099 |
300,203 |
562,738 |
461,258 |
438,449 |
415,580 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
56,023 |
55,121 |
60,713 |
47,964 |
68,939 |
71,740 |
95,829 |
49,210 |
81,500 |
75,257 |
55,348 |
42,143 |
31,602 |
28,661 |
107,120 |
204,755 |
294,529 |
241,608 |
188,295 |
224,730 |
現金及銀行結存 |
14,421 |
16,850 |
40,007 |
34,829 |
55,262 |
54,940 |
58,351 |
38,466 |
125,584 |
106,992 |
116,139 |
448,269 |
7,156 |
13,723 |
43,858 |
26,652 |
51,504 |
90,723 |
89,752 |
168,669 |
短期債項 |
106,751 |
36,016 |
89,471 |
26,175 |
140,757 |
13,412 |
100,391 |
63,788 |
36,554 |
24,094 |
12,110 |
45,583 |
15,529 |
21,911 |
215,073 |
256,861 |
250,696 |
303,297 |
472,292 |
229,225 |
總債項 |
108,900 |
109,902 |
90,859 |
113,815 |
147,013 |
114,303 |
100,391 |
63,788 |
36,554 |
39,151 |
19,924 |
45,583 |
65,529 |
522,515 |
269,698 |
267,203 |
370,696 |
396,897 |
472,292 |
469,225 |
核數師意見 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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