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中國生態旅遊集團有限公司, 01371.HK - 綜合資產負債表 |
2023-06 |
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 |
固定資產 |
336,513 |
356,032 |
392,268 |
310,784 |
279,358 |
329,839 |
336,481 |
668,968 |
661,758 |
635,111 |
495,864 |
281,679 |
270,338 |
270,570 |
241,263 |
投資 |
743 |
4,725 |
6,958 |
12,848 |
48,808 |
18,747 |
39,631 |
47,298 |
86,728 |
131,243 |
130,910 |
132,601 |
177,064 |
166,567 |
114,124 |
流動資產 |
154,301 |
192,041 |
284,952 |
311,539 |
832,814 |
866,304 |
1,382,954 |
1,988,385 |
2,621,235 |
1,169,688 |
938,338 |
948,416 |
614,238 |
1,175,545 |
1,110,564 |
其他資產 |
13,054 |
20,408 |
63,292 |
445,751 |
460,824 |
471,871 |
466,222 |
456,738 |
564,490 |
445,492 |
433,196 |
404,014 |
355,811 |
336,275 |
344,584 |
總資產 |
504,611 |
573,206 |
747,470 |
1,080,922 |
1,621,804 |
1,686,761 |
2,225,288 |
3,161,389 |
3,934,211 |
2,381,534 |
1,998,308 |
1,766,710 |
1,417,451 |
1,948,957 |
1,810,535 |
長期債項 |
5,209 |
3,375 |
12,256 |
31,511 |
0 |
0 |
521,520 |
602,156 |
588,321 |
0 |
0 |
0 |
59,480 |
588,780 |
562,357 |
其他長期負債 |
36,863 |
39,161 |
39,993 |
38,233 |
46,854 |
48,070 |
55,206 |
74,189 |
79,951 |
50,170 |
39,121 |
14,472 |
13,268 |
17,207 |
16,334 |
流動負債 |
600,126 |
430,442 |
526,923 |
479,661 |
502,756 |
499,609 |
375,642 |
667,676 |
1,060,174 |
875,188 |
704,642 |
534,700 |
258,324 |
417,283 |
245,032 |
股本 |
77,211 |
77,211 |
25,737 |
25,737 |
24,399 |
21,388 |
21,388 |
21,330 |
21,131 |
19,017 |
18,631 |
18,530 |
18,505 |
18,505 |
18,505 |
儲備 |
-449,942 |
-220,808 |
-116,795 |
209,846 |
708,303 |
769,097 |
913,195 |
1,290,428 |
1,740,558 |
1,175,588 |
1,062,821 |
987,374 |
905,509 |
797,763 |
852,743 |
股東權益 |
-372,731 |
-143,597 |
-91,058 |
235,583 |
732,702 |
790,485 |
934,583 |
1,311,758 |
1,761,689 |
1,194,605 |
1,081,452 |
1,005,904 |
924,014 |
816,268 |
871,248 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
18,229 |
21,347 |
9,694 |
13,660 |
18,850 |
19,091 |
24,687 |
58,516 |
54,160 |
28,168 |
28,682 |
29,907 |
19,250 |
16,983 |
13,625 |
現金及銀行結存 |
103,654 |
101,049 |
76,430 |
64,726 |
146,021 |
193,478 |
374,575 |
792,637 |
907,930 |
841,129 |
713,606 |
648,867 |
347,612 |
632,693 |
747,681 |
短期債項 |
453,676 |
346,678 |
360,918 |
402,069 |
434,754 |
440,329 |
313,378 |
583,038 |
911,213 |
797,243 |
612,855 |
448,910 |
191,391 |
75,000 |
0 |
總債項 |
458,885 |
350,053 |
373,174 |
433,580 |
434,754 |
440,329 |
834,898 |
1,185,194 |
1,499,534 |
797,243 |
612,855 |
448,910 |
250,871 |
663,780 |
562,357 |
核數師意見 |
1 |
2 |
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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