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中國教育集團控股有限公司, 00839.HK - 綜合資產負債表 |
2023-08 |
2022-08 |
2021-08 |
2020-08 |
2019-08 |
2018-08 |
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 |
20,002,000 |
17,801,000 |
13,619,000 |
8,357,442 |
5,850,771 |
3,258,673 |
2,638,560 |
2,415,697 |
2,230,679 |
1,969,425 |
1,293,277 |
1,396,253 |
1,445,277 |
1,457,468 |
1,247,469 |
742,493 |
453,122 |
342,052 |
230,689 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,000 |
1,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
454 |
流動資產 |
6,973,000 |
6,175,000 |
5,876,000 |
5,040,767 |
4,906,251 |
2,058,642 |
3,370,369 |
1,328,923 |
915,078 |
744,188 |
1,867,102 |
1,264,216 |
1,492,332 |
1,696,369 |
2,142,110 |
980,630 |
883,685 |
788,361 |
305,103 |
其他資產 |
8,779,000 |
9,600,000 |
7,251,000 |
4,576,581 |
4,582,039 |
3,415,912 |
663,023 |
121,466 |
293,650 |
172,856 |
26,011 |
28,370 |
30,469 |
28,214 |
29,054 |
30,617 |
29,929 |
28,158 |
49,403 |
總資產 |
35,754,000 |
33,576,000 |
26,746,000 |
17,974,790 |
15,339,061 |
8,733,227 |
6,671,952 |
3,866,086 |
3,440,407 |
2,887,469 |
3,186,390 |
2,688,839 |
2,968,078 |
3,182,051 |
3,418,633 |
1,753,740 |
1,366,736 |
1,158,571 |
585,649 |
長期債項 |
7,068,000 |
7,127,000 |
4,701,000 |
4,901,059 |
3,981,910 |
130,000 |
0 |
243,140 |
265,645 |
237,000 |
0 |
0 |
0 |
517,500 |
626,214 |
48,693 |
14,587 |
35,000 |
85,000 |
其他長期負債 |
2,150,000 |
2,259,000 |
1,796,000 |
787,696 |
619,976 |
393,720 |
85,792 |
25,722 |
19,903 |
12,620 |
260 |
0 |
875 |
1,375 |
0 |
0 |
250 |
0 |
0 |
流動負債 |
8,232,000 |
7,613,000 |
8,492,000 |
3,378,675 |
3,728,938 |
1,747,337 |
947,117 |
1,069,885 |
1,033,843 |
836,965 |
856,771 |
377,019 |
659,743 |
1,041,169 |
1,231,111 |
447,698 |
356,164 |
286,199 |
189,347 |
股本 |
26 |
24 |
19 |
18 |
17 |
17 |
17 |
181,680 |
181,680 |
181,680 |
503,813 |
503,813 |
503,813 |
405,813 |
405,813 |
380,678 |
253,785 |
253,785 |
170,000 |
儲備 |
15,573,974 |
14,007,976 |
10,919,981 |
8,573,449 |
6,594,526 |
6,143,080 |
5,639,026 |
2,341,938 |
1,936,776 |
1,600,545 |
1,825,546 |
1,808,007 |
1,803,647 |
1,216,194 |
1,155,495 |
876,671 |
741,950 |
583,587 |
141,302 |
股東權益 |
15,574,000 |
14,008,000 |
10,920,000 |
8,573,467 |
6,594,543 |
6,143,097 |
5,639,043 |
2,523,618 |
2,118,456 |
1,782,225 |
2,329,359 |
2,311,820 |
2,307,460 |
1,622,007 |
1,561,308 |
1,257,349 |
995,735 |
837,372 |
311,302 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
1,183 |
540 |
381 |
254 |
316 |
337 |
213 |
568,945 |
502,559 |
634,109 |
615,156 |
368,661 |
287,124 |
371,891 |
201,828 |
131,385 |
現金及銀行結存 |
5,221,000 |
4,834,000 |
3,428,000 |
3,543,370 |
3,596,887 |
1,848,455 |
3,243,144 |
247,133 |
373,854 |
332,081 |
481,103 |
42,572 |
125,276 |
49,382 |
384,217 |
247,114 |
292,707 |
436,429 |
12,749 |
短期債項 |
1,611,000 |
1,857,000 |
3,741,000 |
321,631 |
284,700 |
107,000 |
0 |
209,936 |
195,000 |
51,000 |
147,213 |
7,486 |
245,881 |
144,259 |
21,522 |
20,000 |
70,000 |
70,000 |
25,000 |
總債項 |
8,679,000 |
8,984,000 |
8,442,000 |
5,222,690 |
4,266,610 |
237,000 |
0 |
453,076 |
460,645 |
288,000 |
147,213 |
7,486 |
245,881 |
661,759 |
647,736 |
68,693 |
84,587 |
105,000 |
110,000 |
核數師意見 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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