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CEC國際控股有限公司, 00759.HK - 綜合資產負債表 |
2023-04 |
2022-04 |
2021-04 |
2020-04 |
2019-04 |
2018-04 |
2017-04 |
2016-04 |
2015-04 |
2014-04 |
2013-04 |
2012-04 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
固定資產 |
550,573 |
552,631 |
551,115 |
605,712 |
425,818 |
497,566 |
653,466 |
667,350 |
707,379 |
603,796 |
577,410 |
471,158 |
420,798 |
366,281 |
417,979 |
431,333 |
396,101 |
405,516 |
408,738 |
投資 |
20,016 |
21,572 |
22,742 |
23,256 |
29,034 |
362 |
317 |
258 |
541 |
9,120 |
9,686 |
9,072 |
8,919 |
8,612 |
8,177 |
8,528 |
7,895 |
7,079 |
8,605 |
流動資產 |
305,347 |
308,579 |
370,491 |
455,718 |
500,454 |
547,594 |
488,482 |
560,266 |
523,896 |
457,812 |
405,124 |
333,880 |
288,609 |
274,713 |
280,702 |
402,063 |
319,968 |
309,072 |
230,460 |
其他資產 |
41,155 |
36,734 |
39,070 |
50,320 |
65,862 |
52,261 |
61,374 |
87,576 |
82,114 |
67,110 |
37,493 |
23,165 |
8,998 |
0 |
0 |
17,843 |
3,623 |
0 |
6,254 |
總資產 |
917,091 |
919,516 |
983,418 |
1,135,006 |
1,021,168 |
1,097,783 |
1,203,639 |
1,315,450 |
1,313,930 |
1,137,838 |
1,029,713 |
837,275 |
727,324 |
649,606 |
706,858 |
859,767 |
727,587 |
721,667 |
654,057 |
長期債項 |
95,484 |
89,042 |
76,574 |
94,469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49,891 |
154,571 |
38,329 |
87,365 |
23,897 |
其他長期負債 |
17,285 |
17,140 |
14,577 |
9,046 |
6,327 |
6,083 |
11,315 |
15,089 |
12,494 |
7,261 |
5,244 |
3,135 |
1,466 |
625 |
3,157 |
9,250 |
10,777 |
13,508 |
17,740 |
流動負債 |
270,779 |
313,681 |
423,899 |
619,206 |
589,178 |
636,316 |
735,371 |
796,995 |
743,578 |
597,590 |
522,523 |
353,536 |
269,688 |
226,769 |
244,522 |
268,083 |
304,230 |
279,818 |
298,662 |
股本 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,619 |
66,914 |
71,661 |
71,661 |
71,661 |
71,661 |
71,661 |
69,303 |
儲備 |
466,924 |
433,034 |
401,749 |
345,666 |
359,044 |
388,765 |
390,334 |
436,747 |
491,239 |
466,368 |
435,327 |
413,985 |
389,256 |
350,551 |
337,627 |
355,954 |
302,590 |
269,315 |
244,455 |
股東權益 |
533,543 |
499,653 |
468,368 |
412,285 |
425,663 |
455,384 |
456,953 |
503,366 |
557,858 |
532,987 |
501,946 |
480,604 |
456,170 |
422,212 |
409,288 |
427,615 |
374,251 |
340,976 |
313,758 |
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 |
144,282 |
126,064 |
194,162 |
294,121 |
367,133 |
395,117 |
257,552 |
327,287 |
297,760 |
218,516 |
163,021 |
118,383 |
93,709 |
82,605 |
92,084 |
114,396 |
79,574 |
65,428 |
56,762 |
現金及銀行結存 |
107,462 |
100,171 |
101,752 |
93,612 |
69,130 |
64,405 |
116,092 |
119,653 |
117,502 |
110,385 |
108,620 |
66,372 |
52,349 |
52,760 |
57,902 |
97,582 |
58,095 |
73,008 |
68,649 |
短期債項 |
136,153 |
138,443 |
255,835 |
426,488 |
388,452 |
432,684 |
609,715 |
679,413 |
623,011 |
499,085 |
431,137 |
279,087 |
196,197 |
182,104 |
205,665 |
184,049 |
224,972 |
183,956 |
214,379 |
總債項 |
231,637 |
227,485 |
332,409 |
520,957 |
388,452 |
432,684 |
609,715 |
679,413 |
623,011 |
499,085 |
431,137 |
279,087 |
196,197 |
182,104 |
255,556 |
338,620 |
263,301 |
271,321 |
238,276 |
核數師意見 |
1 |
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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