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興利(香港)控股有限公司, 00396.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 |
固定資產 |
97,575 |
108,911 |
142,400 |
148,495 |
137,814 |
198,320 |
263,532 |
253,309 |
283,345 |
311,203 |
316,929 |
301,947 |
266,997 |
163,214 |
132,012 |
74,438 |
26,432 |
16,292 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
83 |
61 |
57 |
64 |
70 |
65 |
44 |
7,280 |
8,262 |
4,648 |
0 |
0 |
流動資產 |
84,695 |
113,252 |
145,952 |
145,856 |
190,199 |
197,370 |
278,725 |
301,158 |
260,939 |
343,982 |
351,039 |
322,402 |
367,676 |
298,779 |
225,521 |
225,216 |
217,483 |
217,118 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
87,210 |
93,630 |
88,511 |
95,971 |
99,837 |
101,153 |
100,780 |
101,911 |
48,503 |
47,906 |
48,857 |
46,489 |
0 |
總資產 |
182,270 |
222,163 |
288,352 |
294,351 |
328,013 |
482,900 |
635,970 |
643,039 |
640,312 |
755,086 |
769,191 |
725,194 |
736,628 |
517,776 |
413,701 |
353,159 |
290,404 |
233,410 |
長期債項 |
2,286 |
6,351 |
9,436 |
12,192 |
468 |
0 |
0 |
0 |
0 |
2,155 |
43,626 |
35,763 |
0 |
8,532 |
42,518 |
32,372 |
0 |
0 |
其他長期負債 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160 |
3,881 |
6,647 |
0 |
0 |
0 |
0 |
4,066 |
2,418 |
流動負債 |
72,620 |
97,081 |
131,505 |
129,181 |
115,827 |
148,342 |
219,021 |
246,435 |
238,971 |
341,400 |
347,695 |
320,933 |
328,928 |
208,182 |
107,566 |
111,433 |
119,654 |
98,330 |
股本 |
8,081 |
8,081 |
8,081 |
8,081 |
8,081 |
8,081 |
8,061 |
8,061 |
8,061 |
7,465 |
2,424 |
2,424 |
2,424 |
2,060 |
2,000 |
387 |
387 |
387 |
儲備 |
99,092 |
110,650 |
139,330 |
144,897 |
203,637 |
326,477 |
408,888 |
388,543 |
393,280 |
391,600 |
362,536 |
351,944 |
396,887 |
299,002 |
256,400 |
204,622 |
166,297 |
132,275 |
股東權益 |
107,173 |
118,731 |
147,411 |
152,978 |
211,718 |
334,558 |
416,949 |
396,604 |
401,341 |
399,065 |
364,960 |
354,368 |
399,311 |
301,062 |
258,400 |
205,009 |
166,684 |
132,662 |
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 |
主要項目 |
存貨 |
4,099 |
5,385 |
7,816 |
11,344 |
10,739 |
32,298 |
45,944 |
62,434 |
71,869 |
119,403 |
120,381 |
118,376 |
111,442 |
80,715 |
68,662 |
67,447 |
56,973 |
39,451 |
現金及銀行結存 |
33,510 |
38,050 |
45,974 |
70,415 |
61,023 |
37,053 |
92,605 |
76,747 |
80,889 |
100,025 |
101,151 |
94,909 |
134,387 |
148,702 |
100,961 |
98,137 |
87,872 |
73,887 |
短期債項 |
57,815 |
74,524 |
84,891 |
73,146 |
39,623 |
32,455 |
86,961 |
69,812 |
37,067 |
65,269 |
52,166 |
77,774 |
124,904 |
75,424 |
16,850 |
11,441 |
0 |
0 |
總債項 |
60,101 |
80,875 |
94,327 |
85,338 |
40,091 |
32,455 |
86,961 |
69,812 |
37,067 |
67,424 |
95,792 |
113,537 |
124,904 |
83,956 |
59,368 |
43,813 |
0 |
0 |
核數師意見 |
0 |
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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