|
意達利控股有限公司, 00720.HK - 綜合資產負債表 |
2023-12 |
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 |
固定資產 |
8,790 |
1,896 |
2,684 |
1,903 |
51,444 |
79,876 |
80,340 |
101,552 |
108,403 |
97,803 |
89,907 |
78,162 |
133,178 |
128,804 |
103,031 |
99,233 |
54,141 |
335,397 |
303,511 |
投資 |
555,913 |
707,568 |
843,365 |
359,565 |
137,984 |
65,082 |
62,089 |
37,279 |
0 |
0 |
0 |
252 |
9,552 |
13,072 |
15,252 |
21,622 |
30,527 |
11,254 |
61,072 |
流動資產 |
56,247 |
63,240 |
43,314 |
172,469 |
359,259 |
476,375 |
571,384 |
671,625 |
650,901 |
652,701 |
589,761 |
818,393 |
820,759 |
685,391 |
627,896 |
711,405 |
711,694 |
368,223 |
242,417 |
其他資產 |
7,589 |
9,558 |
12,948 |
791 |
8,688 |
12,753 |
11,930 |
18,794 |
16,574 |
13,477 |
13,011 |
15,988 |
41,671 |
31,530 |
31,698 |
32,515 |
4,361 |
6,812 |
8,606 |
總資產 |
628,539 |
782,262 |
902,311 |
534,728 |
557,375 |
634,086 |
725,743 |
829,250 |
775,878 |
763,981 |
692,679 |
912,795 |
1,005,160 |
858,797 |
777,877 |
864,775 |
800,723 |
721,686 |
615,606 |
長期債項 |
86,779 |
32,549 |
388,234 |
542 |
16,765 |
1,382 |
3,161 |
4,905 |
6,610 |
8,370 |
10,173 |
12,256 |
23,674 |
11,852 |
6,314 |
6,470 |
13,674 |
41,973 |
42,997 |
其他長期負債 |
12,769 |
1,445 |
2,282 |
510 |
1,593 |
1,593 |
1,593 |
1,167 |
724 |
0 |
0 |
13 |
13 |
245 |
15 |
31,251 |
6 |
34,918 |
30,048 |
流動負債 |
317,708 |
357,342 |
16,743 |
130,642 |
82,100 |
153,117 |
230,304 |
424,422 |
366,244 |
396,515 |
524,922 |
709,689 |
711,440 |
580,275 |
552,215 |
501,153 |
384,189 |
340,819 |
241,584 |
股本 |
105,850 |
105,850 |
105,850 |
105,476 |
104,391 |
104,391 |
104,391 |
104,391 |
104,079 |
103,784 |
59,189 |
59,189 |
49,178 |
45,838 |
45,013 |
29,403 |
255,314 |
221,615 |
221,615 |
儲備 |
58,775 |
216,215 |
285,812 |
297,558 |
352,526 |
373,603 |
386,294 |
294,365 |
298,221 |
255,312 |
89,677 |
123,568 |
200,275 |
204,599 |
163,685 |
275,690 |
125,064 |
82,361 |
79,362 |
股東權益 |
164,625 |
322,065 |
391,662 |
403,034 |
456,917 |
477,994 |
490,685 |
398,756 |
402,300 |
359,096 |
148,866 |
182,757 |
249,453 |
250,437 |
208,698 |
305,093 |
380,378 |
303,976 |
300,977 |
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 |
主要項目 |
存貨 |
1,530 |
0 |
1,492 |
61,220 |
112,602 |
184,808 |
151,962 |
225,557 |
200,457 |
138,570 |
206,051 |
416,577 |
331,065 |
255,814 |
243,585 |
218,200 |
148,393 |
150,477 |
106,008 |
現金及銀行結存 |
26,918 |
44,296 |
39,271 |
72,512 |
148,033 |
165,226 |
313,205 |
295,667 |
267,266 |
328,811 |
342,634 |
237,383 |
205,754 |
189,322 |
151,973 |
164,030 |
363,949 |
40,944 |
24,009 |
短期債項 |
288,806 |
340,199 |
0 |
89,085 |
28,401 |
72,815 |
103,005 |
85,675 |
105,606 |
84,437 |
186,471 |
326,865 |
309,906 |
201,428 |
173,631 |
184,158 |
101,970 |
124,058 |
69,415 |
總債項 |
375,585 |
372,748 |
388,234 |
89,627 |
45,166 |
74,197 |
106,166 |
90,580 |
112,216 |
92,807 |
196,644 |
339,121 |
333,580 |
213,280 |
179,945 |
190,628 |
115,644 |
166,031 |
112,412 |
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
|
|