|
中國恒泰集團有限公司, 02011.HK - 綜合資產負債表 |
2023-12 |
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 |
固定資產 |
72,800 |
110,821 |
125,176 |
143,024 |
131,285 |
71,873 |
57,805 |
57,323 |
226,266 |
244,926 |
223,057 |
156,194 |
107,540 |
102,424 |
91,431 |
87,392 |
50,928 |
投資 |
0 |
0 |
0 |
5 |
0 |
0 |
103,480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,402 |
0 |
流動資產 |
194,743 |
182,546 |
142,670 |
138,684 |
196,003 |
247,057 |
212,129 |
342,312 |
134,789 |
140,210 |
153,220 |
187,690 |
186,562 |
89,429 |
71,866 |
66,727 |
76,397 |
其他資產 |
10,560 |
12,345 |
7,933 |
8,989 |
11,060 |
11,524 |
6,766 |
6,125 |
7,876 |
10,018 |
14,442 |
8,895 |
34,943 |
5,556 |
2,666 |
3,073 |
2,151 |
總資產 |
278,103 |
305,712 |
275,779 |
290,702 |
338,348 |
330,454 |
380,180 |
405,760 |
368,931 |
395,154 |
390,719 |
352,779 |
329,045 |
197,409 |
165,963 |
160,594 |
129,476 |
長期債項 |
56,453 |
20,661 |
33,863 |
45,290 |
37,257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,566 |
0 |
其他長期負債 |
1,124 |
1,124 |
1,124 |
1,124 |
1,124 |
1,124 |
1,124 |
1,124 |
682 |
543 |
398 |
1,111 |
0 |
0 |
631 |
474 |
0 |
流動負債 |
87,067 |
77,512 |
76,026 |
71,247 |
60,671 |
41,396 |
42,153 |
86,347 |
55,222 |
62,323 |
54,074 |
35,988 |
22,176 |
61,570 |
64,863 |
107,501 |
82,899 |
股本 |
5,578 |
5,578 |
4,648 |
4,648 |
4,648 |
4,648 |
4,648 |
4,348 |
4,268 |
4,150 |
4,150 |
4,150 |
4,150 |
0 |
1,000 |
1,000 |
1,000 |
儲備 |
117,800 |
179,335 |
137,020 |
147,225 |
212,009 |
260,082 |
309,435 |
294,175 |
286,589 |
303,654 |
307,262 |
299,636 |
302,719 |
135,839 |
96,055 |
49,581 |
43,192 |
股東權益 |
123,378 |
184,913 |
141,668 |
151,873 |
216,657 |
264,730 |
314,083 |
298,523 |
290,857 |
307,804 |
311,412 |
303,786 |
306,869 |
135,839 |
97,055 |
50,581 |
44,192 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
27,090 |
33,527 |
30,827 |
26,881 |
34,425 |
24,549 |
23,924 |
19,417 |
15,874 |
18,369 |
17,101 |
16,464 |
22,995 |
19,281 |
15,432 |
16,283 |
13,306 |
現金及銀行結存 |
63,903 |
105,266 |
59,870 |
60,930 |
91,174 |
78,587 |
95,590 |
186,496 |
85,894 |
79,133 |
95,879 |
121,703 |
120,477 |
15,584 |
23,493 |
19,349 |
22,764 |
短期債項 |
15,556 |
22,427 |
16,432 |
18,880 |
16,327 |
0 |
0 |
0 |
15,000 |
17,000 |
0 |
0 |
0 |
28,205 |
23,850 |
27,831 |
0 |
總債項 |
72,009 |
43,088 |
50,295 |
64,170 |
53,584 |
0 |
0 |
0 |
15,000 |
17,000 |
0 |
0 |
0 |
28,205 |
23,850 |
29,397 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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
|
|