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中加國信控股股份有限公司, 00899.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 |
50,157 |
42,032 |
34,297 |
20,800 |
7,616 |
8,216 |
39,630 |
39,157 |
47,859 |
117,608 |
118,553 |
83,411 |
84,740 |
126,610 |
117,232 |
156,171 |
194,735 |
172,325 |
投資 |
877,065 |
252,301 |
323,342 |
201,076 |
210,517 |
226,960 |
427,228 |
456,313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
114,823 |
116,725 |
流動資產 |
450,634 |
918,275 |
1,047,861 |
1,069,698 |
966,598 |
1,451,900 |
1,605,147 |
1,467,159 |
1,222,773 |
529,404 |
150,529 |
151,480 |
347,703 |
296,781 |
366,543 |
403,938 |
183,768 |
213,418 |
其他資產 |
364,991 |
699,064 |
870,078 |
823,850 |
1,535,735 |
1,173,570 |
361,011 |
598,092 |
392,649 |
360,665 |
580,269 |
763,790 |
835,357 |
271,012 |
16,278 |
10,171 |
13,312 |
132,256 |
總資產 |
1,742,847 |
1,911,672 |
2,275,578 |
2,115,424 |
2,720,466 |
2,860,646 |
2,433,016 |
2,560,721 |
1,663,281 |
1,007,677 |
849,351 |
998,681 |
1,267,800 |
694,403 |
500,053 |
570,280 |
506,638 |
634,724 |
長期債項 |
1,171 |
352 |
227 |
545 |
0 |
0 |
209,769 |
188,448 |
0 |
0 |
230,569 |
206,210 |
229,980 |
9,841 |
5,272 |
0 |
82,912 |
84,139 |
其他長期負債 |
142,066 |
15,146 |
33,493 |
10,577 |
16,452 |
36,354 |
41,469 |
44,210 |
275,613 |
4,837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
146,955 |
163,001 |
165,214 |
190,585 |
371,716 |
569,728 |
306,712 |
288,195 |
298,297 |
85,689 |
101,197 |
76,645 |
191,937 |
246,309 |
143,227 |
196,332 |
125,187 |
105,747 |
股本 |
93,840 |
76,117 |
76,117 |
76,117 |
76,117 |
1,585,923 |
1,335,923 |
1,335,923 |
694,848 |
394,679 |
193,937 |
193,937 |
184,937 |
101,530 |
70,572 |
70,572 |
70,572 |
70,572 |
儲備 |
1,291,386 |
1,569,246 |
1,898,461 |
1,735,411 |
2,137,491 |
559,149 |
548,290 |
712,015 |
386,090 |
426,641 |
67,085 |
264,148 |
401,905 |
336,723 |
280,982 |
303,376 |
227,967 |
374,266 |
股東權益 |
1,385,226 |
1,645,363 |
1,974,578 |
1,811,528 |
2,213,608 |
2,145,072 |
1,884,213 |
2,047,938 |
1,080,938 |
821,320 |
261,022 |
458,085 |
586,842 |
438,253 |
351,554 |
373,948 |
298,539 |
444,838 |
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 |
67,100 |
77,950 |
325,689 |
317,894 |
663,399 |
796,109 |
765,866 |
782,281 |
3,777 |
20,010 |
17,514 |
15,054 |
14,381 |
23,844 |
25,592 |
21,433 |
20,677 |
21,344 |
現金及銀行結存 |
32,339 |
18,582 |
21,736 |
48,547 |
127,285 |
281,827 |
464,026 |
505,485 |
337,495 |
400,837 |
73,471 |
81,815 |
100,520 |
72,779 |
35,296 |
80,239 |
38,071 |
57,796 |
短期債項 |
2,270 |
1,543 |
713 |
2,356 |
0 |
234,287 |
0 |
9,646 |
0 |
63,460 |
81,341 |
59,048 |
68,883 |
166,766 |
109,070 |
134,262 |
82,725 |
71,567 |
總債項 |
3,441 |
1,895 |
940 |
2,901 |
0 |
234,287 |
209,769 |
198,094 |
0 |
63,460 |
311,910 |
265,258 |
298,863 |
176,607 |
114,342 |
134,262 |
165,637 |
155,706 |
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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