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百利大有限公司, 00495.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
216,935 |
224,543 |
232,700 |
201,783 |
205,160 |
852,356 |
790,996 |
649,084 |
59 |
244,681 |
322,578 |
319,607 |
329,174 |
282,987 |
255,760 |
379,167 |
342,838 |
337,945 |
174,604 |
投資 |
554,518 |
562,109 |
596,126 |
643,217 |
657,100 |
16,391 |
26,375 |
12,060 |
9,688 |
12,900 |
14,017 |
13,586 |
11,114 |
9,500 |
9,500 |
10,500 |
8,800 |
7,500 |
0 |
流動資產 |
54,472 |
97,064 |
170,174 |
217,001 |
257,183 |
339,492 |
360,882 |
443,770 |
1,043,685 |
745,976 |
830,147 |
938,283 |
828,793 |
827,910 |
934,168 |
1,039,364 |
957,353 |
981,669 |
1,465,590 |
其他資產 |
0 |
0 |
0 |
4,664 |
56,541 |
36,258 |
38,233 |
25,841 |
20,902 |
71,484 |
71,507 |
71,394 |
61,730 |
22,066 |
22,688 |
24,984 |
0 |
0 |
7,500 |
總資產 |
825,925 |
883,716 |
999,000 |
1,066,665 |
1,175,984 |
1,244,497 |
1,216,486 |
1,130,755 |
1,074,334 |
1,075,041 |
1,238,249 |
1,342,870 |
1,230,811 |
1,142,463 |
1,222,116 |
1,454,015 |
1,308,991 |
1,327,114 |
1,647,694 |
長期債項 |
22,843 |
16,977 |
23,416 |
18,381 |
12,430 |
3,340 |
0 |
0 |
0 |
13,339 |
39,931 |
34,938 |
30,560 |
26,741 |
23,693 |
991,377 |
1,009,879 |
687,026 |
73,259 |
其他長期負債 |
0 |
0 |
0 |
671 |
0 |
0 |
0 |
0 |
14,924 |
0 |
0 |
0 |
0 |
0 |
0 |
16,889 |
10,895 |
0 |
0 |
流動負債 |
123,806 |
145,294 |
165,623 |
184,368 |
160,557 |
184,321 |
192,888 |
233,653 |
916,865 |
910,427 |
1,269,438 |
1,410,318 |
1,290,528 |
1,171,103 |
1,237,688 |
522,020 |
336,951 |
606,998 |
1,501,575 |
股本 |
14,014 |
14,014 |
14,033 |
14,290 |
14,387 |
14,361 |
13,428 |
13,275 |
10,954 |
9,359 |
7,520 |
7,520 |
5,372 |
5,372 |
5,337 |
5,327 |
5,312 |
264,136 |
264,136 |
儲備 |
696,918 |
735,063 |
812,622 |
863,491 |
998,144 |
1,045,810 |
1,009,750 |
883,827 |
131,591 |
141,916 |
-78,640 |
-109,906 |
-95,649 |
-60,753 |
-44,602 |
-81,598 |
-54,046 |
-231,046 |
-191,276 |
股東權益 |
710,932 |
749,077 |
826,655 |
877,781 |
1,012,531 |
1,060,171 |
1,023,178 |
897,102 |
142,545 |
151,275 |
-71,120 |
-102,386 |
-90,277 |
-55,381 |
-39,265 |
-76,271 |
-48,734 |
33,090 |
72,860 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,708 |
4,725 |
3,254 |
2,276 |
1,993 |
0 |
0 |
0 |
0 |
710,408 |
710,408 |
774,911 |
774,911 |
776,281 |
846,161 |
882,313 |
919,754 |
948,525 |
1,055,869 |
現金及銀行結存 |
44,709 |
86,673 |
141,926 |
209,785 |
1,993 |
332,127 |
354,653 |
428,238 |
52,340 |
19,929 |
107,198 |
131,183 |
13,721 |
17,113 |
49,947 |
59,511 |
33,837 |
30,460 |
3,417 |
短期債項 |
92,319 |
111,850 |
126,948 |
133,887 |
132,190 |
105,779 |
114,660 |
113,343 |
76 |
787,338 |
899,549 |
1,000,569 |
922,061 |
896,925 |
1,006,895 |
223,307 |
116,348 |
412,762 |
1,060,451 |
總債項 |
115,162 |
128,827 |
150,364 |
152,268 |
144,620 |
109,119 |
114,660 |
113,343 |
76 |
800,677 |
939,480 |
1,035,507 |
952,621 |
923,666 |
1,030,588 |
1,214,684 |
1,126,227 |
1,099,788 |
1,133,710 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
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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