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山高控股集團有限公司, 00412.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
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 |
固定資產 |
104,218 |
52,376 |
37,072 |
10,011 |
12,322 |
153,569 |
168,698 |
2,455 |
69,731 |
125,801 |
119,152 |
252,847 |
244,385 |
110,795 |
166,814 |
199,342 |
154,317 |
投資 |
5,466,669 |
4,466,052 |
3,979,968 |
3,560,822 |
3,324,655 |
599,195 |
100,610 |
345,400 |
132,785 |
117,400 |
303,529 |
105,487 |
304,717 |
21,636 |
25,760 |
8,719 |
121,985 |
流動資產 |
15,131,248 |
18,494,244 |
16,483,653 |
6,312,099 |
7,033,240 |
2,293,538 |
3,492,640 |
401,667 |
573,389 |
333,092 |
608,660 |
676,667 |
739,475 |
812,231 |
1,158,527 |
793,171 |
569,449 |
其他資產 |
2,248,316 |
1,953,522 |
2,698,112 |
3,494,533 |
4,044,456 |
1,689,528 |
2,135,359 |
894,727 |
965,621 |
495,608 |
25,820 |
14,256 |
0 |
5,823 |
4,070 |
1,000 |
59,188 |
總資產 |
22,950,451 |
24,966,194 |
23,198,805 |
13,377,465 |
14,414,673 |
4,735,830 |
5,897,307 |
1,644,249 |
1,741,526 |
1,071,901 |
1,057,161 |
1,049,257 |
1,288,577 |
950,485 |
1,355,171 |
1,002,232 |
904,939 |
長期債項 |
3,594,620 |
7,417,192 |
7,153,772 |
2,381,727 |
2,297,629 |
1,056,627 |
1,436,705 |
18,813 |
9,300 |
0 |
0 |
0 |
80,712 |
0 |
68,672 |
127,918 |
47,838 |
其他長期負債 |
143,063 |
133,660 |
131,230 |
164,089 |
218,927 |
191,743 |
170,301 |
190,715 |
192,888 |
598 |
0 |
0 |
4,202 |
52 |
9,370 |
8,353 |
6,307 |
流動負債 |
10,600,265 |
7,758,594 |
5,662,346 |
5,953,403 |
6,053,293 |
300,791 |
1,130,946 |
13,648 |
30,264 |
37,737 |
40,587 |
87,542 |
90,344 |
48,028 |
16,165 |
48,475 |
29,759 |
股本 |
6,022 |
6,022 |
6,113 |
6,113 |
6,138 |
4,797 |
4,828 |
4,236 |
2,824 |
1,877 |
77,276 |
2,849 |
82,730 |
25,577 |
213,167 |
348,270 |
142,682 |
儲備 |
1,402,629 |
2,387,755 |
2,953,592 |
4,788,913 |
5,769,570 |
3,181,872 |
3,154,527 |
1,416,837 |
1,506,250 |
1,031,689 |
939,298 |
958,866 |
1,030,589 |
876,828 |
1,047,797 |
469,216 |
678,353 |
股東權益 |
1,408,651 |
2,393,777 |
2,959,705 |
4,795,026 |
5,775,708 |
3,186,669 |
3,159,355 |
1,421,073 |
1,509,074 |
1,033,566 |
1,016,574 |
961,715 |
1,113,319 |
902,405 |
1,260,964 |
817,486 |
821,035 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
172 |
131 |
137 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
1,337,938 |
5,134,106 |
8,278,998 |
683,620 |
1,567,928 |
245,596 |
364,825 |
4,331 |
6,122 |
6,023 |
38,748 |
1,667 |
10,583 |
29,473 |
205,172 |
127,695 |
37,095 |
短期債項 |
10,399,486 |
7,455,894 |
5,438,545 |
5,704,229 |
5,731,226 |
218,314 |
922,381 |
10,503 |
25,533 |
32,802 |
35,294 |
66,244 |
71,987 |
43,627 |
10,334 |
9,274 |
11,237 |
總債項 |
13,994,106 |
14,873,086 |
12,592,317 |
8,085,956 |
8,028,855 |
1,274,941 |
2,359,086 |
29,316 |
34,833 |
32,802 |
35,294 |
66,244 |
152,699 |
43,627 |
79,006 |
137,192 |
59,075 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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