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時捷集團有限公司, 01184.HK - 綜合資產負債表 |
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 |
553,301 |
586,415 |
621,496 |
700,157 |
1,446,144 |
1,106,400 |
909,406 |
694,595 |
420,336 |
388,321 |
361,948 |
290,449 |
286,780 |
255,337 |
275,445 |
257,458 |
222,708 |
195,201 |
投資 |
748,146 |
876,827 |
918,538 |
805,305 |
87,964 |
154,446 |
134,034 |
39,802 |
75,789 |
51,479 |
48,651 |
14,418 |
17,711 |
7,763 |
8,062 |
8,858 |
5,669 |
20,791 |
流動資產 |
6,810,522 |
7,836,642 |
5,692,336 |
4,029,407 |
5,004,879 |
4,963,367 |
3,338,853 |
2,652,301 |
3,199,723 |
2,270,816 |
1,896,872 |
1,654,675 |
1,344,357 |
1,203,876 |
855,570 |
1,250,230 |
939,353 |
970,759 |
其他資產 |
26,899 |
34,065 |
50,112 |
77,902 |
69,449 |
62,602 |
73,180 |
164,125 |
60,859 |
46,924 |
45,781 |
50,176 |
29,757 |
19,697 |
19,697 |
41,727 |
28,956 |
27,777 |
總資產 |
8,138,868 |
9,333,949 |
7,282,482 |
5,612,771 |
6,608,436 |
6,286,815 |
4,455,473 |
3,550,823 |
3,756,707 |
2,757,540 |
2,353,252 |
2,009,718 |
1,678,605 |
1,486,673 |
1,158,774 |
1,558,273 |
1,196,686 |
1,214,528 |
長期債項 |
217,172 |
234,154 |
260,867 |
308,343 |
310,173 |
48,112 |
201,831 |
0 |
0 |
0 |
0 |
11,250 |
17,500 |
0 |
0 |
184,812 |
132,671 |
150,376 |
其他長期負債 |
25,130 |
40,428 |
49,776 |
51,769 |
39,239 |
19,700 |
12,737 |
8,986 |
5,448 |
0 |
0 |
0 |
9,819 |
7,325 |
8,451 |
11,461 |
16,445 |
13,123 |
流動負債 |
4,886,120 |
6,216,080 |
4,847,615 |
3,418,105 |
4,568,681 |
4,765,148 |
3,102,901 |
2,541,248 |
2,750,515 |
1,879,141 |
1,636,524 |
1,371,103 |
1,108,776 |
1,013,836 |
736,529 |
917,814 |
681,410 |
686,392 |
股本 |
62,584 |
62,584 |
62,584 |
62,584 |
62,584 |
62,584 |
62,428 |
62,428 |
62,428 |
26,494 |
26,214 |
26,214 |
26,214 |
25,949 |
25,949 |
25,949 |
24,254 |
24,254 |
儲備 |
2,394,633 |
2,327,762 |
1,793,173 |
1,559,766 |
1,471,421 |
1,253,978 |
984,997 |
820,223 |
818,834 |
736,053 |
606,712 |
539,380 |
464,907 |
403,744 |
359,855 |
387,254 |
341,906 |
340,383 |
股東權益 |
2,457,217 |
2,390,346 |
1,855,757 |
1,622,350 |
1,534,005 |
1,316,562 |
1,047,425 |
882,651 |
881,262 |
762,547 |
632,926 |
565,594 |
491,121 |
429,693 |
385,804 |
413,203 |
366,160 |
364,637 |
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 |
2,398,330 |
2,654,073 |
1,801,012 |
841,591 |
1,589,318 |
1,232,929 |
1,109,780 |
668,775 |
859,599 |
660,775 |
616,711 |
397,045 |
379,242 |
393,987 |
370,783 |
504,601 |
269,392 |
278,617 |
現金及銀行結存 |
1,471,251 |
1,784,343 |
1,192,578 |
1,149,456 |
965,612 |
597,020 |
606,185 |
679,644 |
816,620 |
628,142 |
411,560 |
652,009 |
441,454 |
261,475 |
144,016 |
242,044 |
294,198 |
188,114 |
短期債項 |
1,383,263 |
2,281,086 |
1,769,988 |
1,840,069 |
2,713,163 |
3,109,142 |
2,088,636 |
1,682,830 |
1,926,504 |
899,349 |
877,900 |
836,595 |
576,382 |
604,888 |
498,282 |
499,291 |
471,981 |
426,860 |
總債項 |
1,600,435 |
2,515,240 |
2,030,855 |
2,148,412 |
3,023,336 |
3,157,254 |
2,290,467 |
1,682,830 |
1,926,504 |
899,349 |
877,900 |
847,845 |
593,882 |
604,888 |
498,282 |
684,103 |
604,652 |
577,236 |
核數師意見 |
0 |
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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