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德合集團控股有限公司, 00368.HK - 綜合資產負債表 |
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 |
1,568 |
11,289 |
8,874 |
19,405 |
25,318 |
8,073 |
1,105,373 |
1,291,976 |
1,340,431 |
1,196,442 |
1,061,331 |
1,099,092 |
1,029,020 |
815,796 |
661,570 |
548,724 |
467,093 |
504,592 |
投資 |
35,429 |
18,180 |
15,261 |
14,792 |
14,335 |
11,764 |
92,417 |
64,632 |
26,994 |
88,819 |
66,448 |
64,988 |
52,153 |
52,774 |
54,029 |
30,454 |
33,222 |
29,554 |
流動資產 |
730,979 |
595,501 |
459,577 |
657,599 |
549,088 |
479,830 |
855,008 |
851,813 |
1,040,653 |
1,235,422 |
986,047 |
946,655 |
1,049,658 |
784,044 |
1,406,685 |
1,405,647 |
485,090 |
389,669 |
其他資產 |
31,150 |
23,844 |
30,288 |
18,634 |
5,774 |
6,593 |
21,544 |
144,804 |
116,066 |
103,383 |
99,910 |
105,295 |
32,655 |
422,847 |
26,539 |
4,140 |
0 |
0 |
總資產 |
799,126 |
648,814 |
514,000 |
710,430 |
594,515 |
506,260 |
2,074,342 |
2,353,225 |
2,524,144 |
2,624,066 |
2,213,736 |
2,216,030 |
2,163,486 |
2,075,461 |
2,148,823 |
1,988,965 |
985,405 |
923,815 |
長期債項 |
0 |
237 |
1,188 |
4,612 |
8,725 |
1,257 |
62,879 |
70,833 |
78,550 |
42,205 |
0 |
0 |
0 |
0 |
107,200 |
167,026 |
62,354 |
129,481 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
6,393 |
0 |
305 |
20,436 |
0 |
0 |
0 |
0 |
28 |
27 |
41 |
45 |
流動負債 |
620,142 |
497,658 |
375,020 |
550,081 |
463,728 |
403,110 |
208,827 |
225,398 |
255,016 |
376,472 |
37,862 |
39,823 |
37,943 |
41,732 |
42,684 |
115,369 |
513,202 |
501,366 |
股本 |
8,000 |
8,000 |
8,000 |
0 |
0 |
0 |
1,878,209 |
1,878,209 |
1,878,209 |
1,878,209 |
51,239 |
51,239 |
51,239 |
51,239 |
51,239 |
51,340 |
3,184 |
3,184 |
儲備 |
170,984 |
142,919 |
129,792 |
155,737 |
122,062 |
101,893 |
-89,772 |
157,171 |
273,338 |
307,569 |
2,124,635 |
2,124,968 |
2,074,304 |
1,982,490 |
1,947,672 |
1,655,203 |
406,624 |
289,739 |
股東權益 |
178,984 |
150,919 |
137,792 |
155,737 |
122,062 |
101,893 |
1,788,437 |
2,035,380 |
2,151,547 |
2,185,778 |
2,175,874 |
2,176,207 |
2,125,543 |
2,033,729 |
1,998,911 |
1,706,543 |
409,808 |
292,923 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
17,996 |
16,240 |
30,953 |
25,719 |
5,107 |
1,650 |
0 |
0 |
703 |
2,931 |
1,490 |
1,474 |
現金及銀行結存 |
53,590 |
68,928 |
57,255 |
13,947 |
6,028 |
9,207 |
643,978 |
508,388 |
675,048 |
955,290 |
916,832 |
892,137 |
1,007,523 |
753,058 |
1,369,812 |
1,372,033 |
23,841 |
20,973 |
短期債項 |
413,396 |
271,948 |
234,088 |
385,760 |
286,335 |
282,877 |
8,009 |
7,784 |
7,658 |
6,346 |
0 |
0 |
0 |
0 |
0 |
72,699 |
34,500 |
37,450 |
總債項 |
413,396 |
272,185 |
235,276 |
390,372 |
295,060 |
284,134 |
70,888 |
78,617 |
86,208 |
48,551 |
0 |
0 |
0 |
0 |
107,200 |
239,725 |
96,854 |
166,931 |
核數師意見 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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