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永恒策略投資有限公司, 00764.HK - 綜合資產負債表 |
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 |
1,124,031 |
899,244 |
722,335 |
711,361 |
1,474,814 |
994,065 |
1,016,232 |
13,074 |
89 |
22,241 |
443,550 |
1,441 |
1,838 |
2,155 |
893,450 |
680,468 |
3,418 |
投資 |
243,509 |
317,341 |
431,351 |
251,383 |
38,393 |
365,772 |
262,672 |
68,887 |
47,088 |
172,930 |
59,132 |
53,892 |
642,080 |
0 |
0 |
172 |
0 |
流動資產 |
1,148,458 |
1,234,918 |
1,082,241 |
1,443,423 |
1,823,938 |
1,514,528 |
1,351,055 |
1,782,088 |
1,172,843 |
1,079,559 |
426,953 |
1,007,390 |
461,794 |
1,065,096 |
609,374 |
164,304 |
231,637 |
其他資產 |
1,285,688 |
1,389,412 |
1,598,729 |
1,565,026 |
1,886,760 |
1,367,173 |
1,800,887 |
379,265 |
631,679 |
328,882 |
333,797 |
334,681 |
375,060 |
457,029 |
39,628 |
77,284 |
172 |
總資產 |
3,801,686 |
3,840,915 |
3,834,656 |
3,971,193 |
5,223,905 |
4,241,538 |
4,430,846 |
2,243,314 |
1,851,699 |
1,603,612 |
1,263,432 |
1,397,404 |
1,480,772 |
1,524,280 |
1,542,452 |
922,228 |
235,227 |
長期債項 |
318,513 |
282,123 |
258,509 |
299,611 |
576,425 |
117,878 |
154,953 |
11 |
0 |
0 |
0 |
0 |
54,563 |
105,803 |
301,485 |
351,957 |
0 |
其他長期負債 |
296,286 |
293,104 |
285,644 |
358,578 |
391,808 |
484,468 |
537,902 |
0 |
231 |
2,332 |
6,907 |
40,162 |
43,757 |
61,678 |
73,502 |
60,213 |
0 |
流動負債 |
999,730 |
903,031 |
872,047 |
659,926 |
989,367 |
390,053 |
385,686 |
86,862 |
26,099 |
79,328 |
18,890 |
12,579 |
11,408 |
462,376 |
117,489 |
110,422 |
67,617 |
股本 |
38,196 |
38,196 |
38,196 |
38,196 |
38,196 |
32,160 |
26,800 |
5,477 |
4,567 |
2,574 |
79,344 |
11,021 |
1,881 |
1,952 |
195,186 |
64,843 |
51,540 |
儲備 |
2,155,246 |
2,330,465 |
2,385,735 |
2,617,508 |
3,228,193 |
3,216,985 |
3,325,510 |
2,139,174 |
1,820,805 |
1,519,380 |
1,158,292 |
1,333,642 |
1,369,163 |
892,471 |
850,894 |
334,793 |
116,070 |
股東權益 |
2,193,442 |
2,368,661 |
2,423,931 |
2,655,704 |
3,266,389 |
3,249,145 |
3,352,310 |
2,144,651 |
1,825,372 |
1,521,954 |
1,237,636 |
1,344,663 |
1,371,044 |
894,423 |
1,046,080 |
399,636 |
167,610 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
36,406 |
32,993 |
36,515 |
37,471 |
38,453 |
45,636 |
49,258 |
27,100 |
0 |
0 |
0 |
0 |
0 |
0 |
32,783 |
45,154 |
6 |
現金及銀行結存 |
43,571 |
54,125 |
140,550 |
140,628 |
225,010 |
438,975 |
509,341 |
404,479 |
662,153 |
297,967 |
217,632 |
989,625 |
275,802 |
7,218 |
531,396 |
63,140 |
137,973 |
短期債項 |
632,628 |
669,822 |
656,303 |
357,201 |
466,261 |
27,203 |
59,054 |
8,963 |
0 |
0 |
0 |
0 |
0 |
0 |
27,533 |
5,470 |
33,800 |
總債項 |
951,141 |
951,945 |
914,812 |
656,812 |
1,042,686 |
145,081 |
214,007 |
8,974 |
0 |
0 |
0 |
0 |
54,563 |
105,803 |
329,018 |
357,427 |
33,800 |
核數師意見 |
2 |
2 |
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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