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未來世界控股有限公司, 00572.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 |
2004-12 |
2003-12 |
固定資產 |
6,108 |
2,602 |
10,958 |
8,416 |
679,826 |
283,215 |
275,352 |
405,001 |
579 |
596 |
10,089 |
59,981 |
64,247 |
65,529 |
55,426 |
277,845 |
181,892 |
128,458 |
125,900 |
47,288 |
投資 |
921,661 |
963,051 |
1,024,011 |
1,069,135 |
698,020 |
193,504 |
4,990 |
3,160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
404,262 |
110,335 |
154,417 |
355,242 |
469,663 |
1,341,912 |
488,792 |
230,841 |
86,221 |
14,504 |
52,913 |
90,161 |
55,535 |
37,014 |
114,580 |
624,694 |
555,658 |
471,854 |
357,651 |
247,234 |
其他資產 |
40,480 |
305,304 |
302,510 |
3,936 |
5,453 |
0 |
27,800 |
0 |
0 |
0 |
0 |
6,102 |
0 |
0 |
0 |
168,799 |
19,378 |
11,153 |
2,558 |
35,405 |
總資產 |
1,372,511 |
1,381,292 |
1,491,896 |
1,436,729 |
1,852,962 |
1,818,631 |
796,934 |
639,002 |
86,800 |
15,100 |
63,002 |
156,244 |
119,782 |
102,543 |
170,006 |
1,071,338 |
756,928 |
611,465 |
486,109 |
329,927 |
長期債項 |
3,772 |
4,343 |
5,501 |
1,764 |
0 |
0 |
0 |
0 |
0 |
0 |
8,508 |
7,405 |
0 |
0 |
0 |
10,915 |
5,125 |
15,990 |
31,800 |
7,000 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,588 |
1,213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
433,278 |
461,697 |
533,162 |
500,770 |
567,576 |
301,685 |
168,414 |
209,787 |
22,901 |
17,222 |
7,321 |
16,618 |
229,483 |
222,704 |
297,828 |
278,945 |
173,670 |
160,996 |
100,622 |
68,406 |
股本 |
46,438 |
21,878 |
18,906 |
12,480 |
11,580 |
8,157 |
6,485 |
5,778 |
3,285 |
1,637 |
720 |
698 |
67,399 |
67,399 |
64,260 |
62,516 |
52,287 |
44,817 |
44,817 |
40,577 |
儲備 |
899,713 |
895,938 |
926,049 |
921,721 |
1,273,812 |
1,508,794 |
622,039 |
423,441 |
60,614 |
-3,759 |
46,453 |
128,935 |
-178,313 |
-187,560 |
-192,082 |
718,962 |
525,846 |
389,662 |
308,870 |
213,944 |
股東權益 |
946,151 |
917,816 |
944,955 |
934,201 |
1,285,392 |
1,516,951 |
628,524 |
429,219 |
63,899 |
-2,122 |
47,173 |
129,633 |
-110,914 |
-120,161 |
-127,822 |
781,478 |
578,133 |
434,479 |
353,687 |
254,521 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
7,566 |
13,586 |
10,581 |
2,404 |
0 |
0 |
0 |
0 |
313 |
0 |
2,589 |
3,294 |
3,173 |
3,557 |
4,341 |
29,170 |
13,660 |
15,207 |
13,787 |
10,884 |
現金及銀行結存 |
38,983 |
12,077 |
12,491 |
12,396 |
6,194 |
133,008 |
29,169 |
98,114 |
45,082 |
85 |
11,217 |
21,877 |
2,649 |
411 |
46,953 |
417,021 |
414,926 |
349,803 |
245,505 |
164,977 |
短期債項 |
376,413 |
410,016 |
452,595 |
489,481 |
541,205 |
261,721 |
114,569 |
187,180 |
0 |
0 |
0 |
0 |
109,772 |
107,982 |
110,508 |
88,382 |
92,290 |
83,877 |
50,000 |
37,000 |
總債項 |
380,185 |
414,359 |
458,096 |
491,245 |
541,205 |
261,721 |
114,569 |
187,180 |
0 |
0 |
8,508 |
7,405 |
109,772 |
107,982 |
110,508 |
99,297 |
97,415 |
99,867 |
81,800 |
44,000 |
核數師意見 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
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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