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堡獅龍國際有限公司, 00592.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
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 |
2006-03 |
2005-03 |
固定資產 |
91,354 |
126,704 |
144,154 |
207,028 |
64,397 |
68,204 |
74,105 |
99,965 |
130,686 |
123,551 |
132,347 |
154,984 |
180,320 |
163,702 |
178,464 |
175,767 |
176,349 |
153,334 |
115,409 |
投資 |
0 |
0 |
0 |
0 |
0 |
229,562 |
233,177 |
232,568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
431,712 |
358,220 |
565,587 |
529,733 |
803,086 |
772,743 |
796,918 |
906,365 |
919,788 |
940,865 |
865,463 |
854,096 |
1,078,550 |
938,725 |
765,626 |
663,336 |
605,193 |
638,624 |
661,422 |
其他資產 |
17,087 |
28,867 |
34,122 |
37,316 |
70,656 |
58,666 |
128,545 |
85,014 |
98,634 |
89,837 |
86,537 |
80,549 |
77,024 |
66,790 |
67,421 |
72,442 |
63,980 |
68,285 |
47,291 |
總資產 |
540,153 |
513,791 |
743,863 |
774,077 |
938,139 |
1,129,175 |
1,232,745 |
1,323,912 |
1,149,108 |
1,154,253 |
1,084,347 |
1,089,629 |
1,335,894 |
1,169,217 |
1,011,511 |
911,545 |
845,522 |
860,243 |
824,122 |
長期債項 |
71,814 |
140,083 |
155,783 |
133,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,795 |
5,413 |
3,723 |
3,448 |
3,196 |
3,971 |
24,663 |
48,903 |
3,123 |
4,180 |
2,183 |
3,626 |
2,273 |
1,997 |
1,531 |
2,754 |
57,079 |
1,284 |
1,411 |
流動負債 |
257,902 |
247,992 |
325,337 |
356,153 |
234,968 |
249,379 |
252,714 |
283,271 |
343,769 |
347,824 |
353,560 |
360,289 |
536,187 |
435,447 |
337,220 |
253,749 |
211,886 |
271,538 |
261,673 |
股本 |
332,272 |
247,036 |
246,575 |
164,134 |
164,134 |
163,894 |
163,774 |
163,654 |
162,960 |
162,693 |
162,078 |
162,018 |
161,918 |
160,192 |
159,392 |
158,825 |
157,458 |
156,891 |
156,891 |
儲備 |
-125,630 |
-126,733 |
12,445 |
117,326 |
535,841 |
711,931 |
791,594 |
828,084 |
639,256 |
639,556 |
566,526 |
563,696 |
635,516 |
571,581 |
513,368 |
496,217 |
419,099 |
430,530 |
404,147 |
股東權益 |
206,642 |
120,303 |
259,020 |
281,460 |
699,975 |
875,825 |
955,368 |
991,738 |
802,216 |
802,249 |
728,604 |
725,714 |
797,434 |
731,773 |
672,760 |
655,042 |
576,557 |
587,421 |
561,038 |
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 |
144,912 |
171,866 |
186,592 |
209,679 |
258,736 |
202,781 |
238,587 |
259,803 |
287,186 |
286,595 |
305,309 |
364,997 |
412,166 |
300,480 |
280,987 |
230,056 |
306,318 |
253,591 |
215,302 |
現金及銀行結存 |
184,730 |
93,269 |
268,614 |
176,395 |
161,840 |
340,784 |
396,234 |
511,588 |
475,877 |
454,308 |
338,583 |
273,531 |
459,743 |
478,031 |
342,260 |
310,303 |
132,312 |
243,900 |
325,895 |
短期債項 |
86,999 |
74,643 |
91,844 |
213,789 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
24,432 |
127,484 |
60,655 |
77,621 |
0 |
0 |
0 |
15,000 |
總債項 |
158,813 |
214,726 |
247,627 |
346,805 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
24,432 |
127,484 |
60,655 |
77,621 |
0 |
0 |
0 |
15,000 |
核數師意見 |
0 |
1 |
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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