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中國碳中和發展集團有限公司, 01372.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
固定資產 |
20,905 |
12,664 |
2,399 |
35,372 |
38,592 |
44,816 |
45,263 |
48,327 |
2,994 |
704 |
964 |
投資 |
8,346 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
281,024 |
447,666 |
253,422 |
387,166 |
626,233 |
1,409,597 |
1,517,124 |
476,138 |
373,046 |
460,022 |
628,567 |
其他資產 |
4,263 |
4,487 |
0 |
16,557 |
642,565 |
1,055,139 |
1,032,428 |
1,178,471 |
0 |
0 |
0 |
總資產 |
314,538 |
484,817 |
255,821 |
439,095 |
1,307,390 |
2,509,552 |
2,594,815 |
1,702,936 |
376,040 |
460,726 |
629,531 |
長期債項 |
204,506 |
215,186 |
391,616 |
2,820 |
870,798 |
434,098 |
813,756 |
766,892 |
0 |
0 |
0 |
其他長期負債 |
2,893 |
6,970 |
56,627 |
43,102 |
34,032 |
134,513 |
93,960 |
103,139 |
8 |
5 |
13 |
流動負債 |
156,908 |
175,600 |
486,507 |
1,367,928 |
495,519 |
1,238,327 |
1,135,727 |
299,954 |
149,905 |
250,468 |
485,069 |
股本 |
3,205 |
3,020 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
0 |
儲備 |
-52,351 |
83,854 |
-680,929 |
-976,755 |
-94,959 |
700,614 |
549,372 |
530,951 |
224,127 |
208,253 |
144,449 |
股東權益 |
-49,146 |
86,874 |
-678,929 |
-974,755 |
-92,959 |
702,614 |
551,372 |
532,951 |
226,127 |
210,253 |
144,449 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
8,877 |
193,188 |
0 |
9,895 |
106,804 |
62,776 |
50,235 |
1,622 |
0 |
0 |
0 |
現金及銀行結存 |
77,612 |
88,961 |
49,749 |
64,777 |
26,971 |
68,623 |
24,899 |
16,885 |
143,693 |
166,554 |
129,825 |
短期債項 |
14,532 |
40,278 |
59,129 |
998,850 |
64,255 |
46,433 |
20,000 |
13,013 |
0 |
0 |
78,636 |
總債項 |
219,038 |
255,464 |
450,745 |
1,001,670 |
935,053 |
480,531 |
833,756 |
779,905 |
0 |
0 |
78,636 |
核數師意見 |
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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