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中國唐商控股有限公司, 00674.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
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 |
3,879 |
5,382 |
7,914 |
2,282 |
48,437 |
56,487 |
81,470 |
106,768 |
133,673 |
81,059 |
168,792 |
242,721 |
339,376 |
629,968 |
662,224 |
793,926 |
206,095 |
672,327 |
投資 |
246,399 |
279,651 |
284,436 |
183,545 |
0 |
0 |
50,367 |
81,841 |
21,268 |
264,927 |
239,992 |
208,852 |
39,586 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
3,807,021 |
1,406,650 |
1,328,932 |
316,107 |
287,332 |
255,782 |
275,466 |
217,952 |
338,742 |
413,937 |
390,470 |
544,672 |
588,625 |
416,725 |
341,881 |
424,639 |
570,754 |
158,697 |
其他資產 |
231,797 |
266,635 |
275,396 |
57,320 |
1,345 |
1,965 |
789 |
906 |
2,663 |
225,673 |
423,368 |
496,463 |
191,988 |
239,683 |
10,446 |
11,303 |
9,605 |
22,193 |
總資產 |
4,289,096 |
1,958,319 |
1,896,678 |
559,255 |
337,114 |
314,233 |
408,093 |
407,467 |
496,346 |
985,596 |
1,222,622 |
1,492,708 |
1,159,576 |
1,286,376 |
1,014,551 |
1,229,868 |
786,453 |
853,217 |
長期債項 |
590,141 |
482,547 |
498,393 |
169,127 |
37,576 |
42,278 |
0 |
18,002 |
26,386 |
0 |
0 |
10,856 |
0 |
0 |
0 |
0 |
0 |
112,107 |
其他長期負債 |
267,394 |
0 |
0 |
0 |
0 |
0 |
356 |
9,751 |
3,770 |
16,831 |
52,275 |
67,123 |
59,240 |
81,583 |
63,917 |
92,924 |
7,398 |
53,249 |
流動負債 |
2,390,039 |
875,399 |
836,173 |
261,366 |
207,582 |
170,634 |
273,352 |
263,242 |
226,448 |
286,164 |
397,946 |
468,397 |
211,194 |
167,197 |
156,543 |
170,937 |
123,112 |
90,999 |
股本 |
171,423 |
115,443 |
115,443 |
53,889 |
53,889 |
53,889 |
53,889 |
35,926 |
35,926 |
29,938 |
29,938 |
598,767 |
511,092 |
496,092 |
169,912 |
169,912 |
131,506 |
131,506 |
儲備 |
630,404 |
271,015 |
249,507 |
46,685 |
45,259 |
58,382 |
86,973 |
82,505 |
221,978 |
655,506 |
736,865 |
314,803 |
366,681 |
534,333 |
597,363 |
780,784 |
524,437 |
465,357 |
股東權益 |
801,827 |
386,458 |
364,950 |
100,574 |
99,147 |
112,271 |
140,862 |
118,431 |
257,904 |
685,445 |
766,804 |
913,570 |
877,772 |
1,030,425 |
767,275 |
950,695 |
655,944 |
596,863 |
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 |
千 |
主要項目 |
存貨 |
2,939,392 |
837,029 |
770,393 |
9,795 |
10,056 |
22,088 |
29,735 |
32,557 |
31,450 |
33,450 |
32,125 |
23,995 |
7,913 |
7,184 |
8,353 |
36,037 |
27,594 |
22,945 |
現金及銀行結存 |
413,281 |
192,855 |
175,939 |
150,431 |
120,347 |
114,165 |
64,645 |
103,035 |
109,558 |
173,820 |
187,756 |
181,629 |
251,801 |
325,733 |
218,371 |
252,170 |
438,161 |
114,781 |
短期債項 |
62,215 |
156,564 |
341,064 |
127,839 |
88,992 |
29,953 |
51,401 |
50,702 |
33,923 |
43,899 |
133,346 |
213,640 |
0 |
0 |
0 |
0 |
0 |
28,122 |
總債項 |
652,357 |
639,111 |
839,456 |
296,966 |
126,568 |
72,232 |
51,401 |
68,704 |
60,309 |
43,899 |
133,346 |
224,496 |
0 |
0 |
0 |
0 |
0 |
140,229 |
核數師意見 |
0 |
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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