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能源國際投資控股有限公司, 00353.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
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 |
6,685 |
9,558 |
8,565 |
15,522 |
6,519 |
1,509,650 |
1,023,247 |
383,943 |
214,864 |
577,313 |
608,819 |
604,657 |
510,460 |
3,605 |
4,709 |
49,129 |
73,952 |
74,497 |
投資 |
1,565,499 |
1,870,060 |
1,796,866 |
1,670,440 |
1,425,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,091 |
0 |
0 |
0 |
流動資產 |
426,617 |
365,373 |
431,568 |
294,318 |
529,038 |
149,327 |
362,881 |
395,769 |
122,577 |
152,984 |
174,084 |
197,219 |
220,225 |
114,775 |
93,511 |
168,012 |
17,903 |
27,199 |
其他資產 |
0 |
104,279 |
27,134 |
93,196 |
255,974 |
334,269 |
460,302 |
731,114 |
1,042,704 |
1,535,222 |
1,934,524 |
2,343,838 |
2,444,897 |
551,194 |
730,286 |
653,047 |
8,662 |
8,906 |
總資產 |
1,998,801 |
2,349,270 |
2,264,133 |
2,073,476 |
2,216,531 |
1,993,246 |
1,846,430 |
1,510,826 |
1,380,145 |
2,265,519 |
2,717,427 |
3,145,714 |
3,175,582 |
669,574 |
840,597 |
870,188 |
100,517 |
110,602 |
長期債項 |
33,354 |
39,645 |
275,729 |
360,705 |
409,296 |
295,630 |
458,185 |
150,646 |
0 |
0 |
4,652 |
29,062 |
75,963 |
19,279 |
192,695 |
139,801 |
234 |
2,660 |
其他長期負債 |
573,123 |
569,033 |
480,821 |
102,693 |
120,000 |
101,772 |
206,955 |
172,287 |
305,846 |
443,065 |
553,003 |
644,944 |
617,717 |
0 |
0 |
37,602 |
707 |
-227 |
流動負債 |
219,185 |
500,724 |
342,254 |
583,701 |
757,964 |
1,225,104 |
716,008 |
500,682 |
216,374 |
235,271 |
193,688 |
205,888 |
189,635 |
22,559 |
64,123 |
68,157 |
36,558 |
22,050 |
股本 |
7,206 |
720,563 |
720,563 |
544,484 |
544,484 |
304,970 |
304,970 |
304,970 |
198,408 |
174,708 |
174,685 |
134,827 |
134,626 |
73,610 |
30,247 |
13,587 |
5,519 |
5,252 |
儲備 |
861,908 |
181,385 |
144,234 |
243,150 |
218,841 |
-101,440 |
44,818 |
247,830 |
635,156 |
1,300,699 |
1,635,619 |
1,980,446 |
2,015,309 |
554,126 |
552,244 |
577,460 |
57,499 |
80,867 |
股東權益 |
869,114 |
901,948 |
864,797 |
787,634 |
763,325 |
203,530 |
349,788 |
552,800 |
833,564 |
1,475,407 |
1,810,304 |
2,115,273 |
2,149,935 |
627,736 |
582,491 |
591,047 |
63,018 |
86,119 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
1,993 |
925 |
2,995 |
1,525 |
5,224 |
15,570 |
4,800 |
0 |
0 |
4,154 |
4,033 |
5,683 |
現金及銀行結存 |
83,092 |
57,915 |
13,680 |
125,352 |
276,531 |
57,059 |
238,814 |
238,282 |
77,046 |
91,148 |
71,040 |
98,301 |
147,080 |
113,382 |
881 |
50,725 |
776 |
9,100 |
短期債項 |
160,563 |
420,054 |
182,784 |
375,002 |
359,039 |
570,203 |
225,336 |
74,609 |
43,400 |
82,053 |
37,908 |
28,525 |
29,527 |
0 |
97 |
5,431 |
81 |
2,471 |
總債項 |
193,917 |
459,699 |
458,513 |
735,707 |
768,335 |
865,833 |
683,521 |
225,255 |
43,400 |
82,053 |
42,560 |
57,587 |
105,490 |
19,279 |
192,792 |
145,232 |
315 |
5,131 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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