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大象未來集團, 02309.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
123,152 |
104,603 |
119,459 |
195,284 |
744,155 |
604,915 |
199,007 |
203,008 |
246,912 |
281,425 |
264,119 |
277,389 |
298,649 |
282,585 |
4,052 |
4,030 |
5,314 |
17,860 |
22,720 |
投資 |
470,652 |
477,594 |
481,962 |
536,117 |
0 |
1,073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,419 |
134,364 |
0 |
2,695 |
35,940 |
流動資產 |
281,527 |
355,867 |
280,607 |
112,011 |
147,144 |
146,803 |
182,533 |
88,676 |
114,794 |
200,006 |
162,863 |
224,737 |
67,738 |
81,799 |
4,158 |
8,987 |
17,861 |
20,869 |
35,389 |
其他資產 |
84,240 |
79,740 |
194,733 |
218,103 |
143,216 |
197,024 |
144,159 |
82,853 |
42,379 |
44,961 |
37,979 |
77,010 |
260,943 |
878,851 |
0 |
0 |
0 |
0 |
5,524 |
總資產 |
959,571 |
1,017,804 |
1,076,761 |
1,061,515 |
1,034,515 |
949,815 |
525,699 |
374,537 |
404,085 |
526,392 |
464,961 |
579,136 |
627,330 |
1,243,235 |
68,629 |
147,381 |
23,175 |
41,424 |
99,573 |
長期債項 |
98,573 |
348,800 |
201,851 |
27,081 |
84,512 |
99,814 |
19,083 |
153,125 |
43,869 |
834 |
2,025 |
181,456 |
8,103 |
42,008 |
4,108 |
0 |
0 |
5,689 |
5,950 |
其他長期負債 |
17,148 |
2,280 |
22,465 |
48,740 |
40,345 |
69,499 |
46,312 |
45,687 |
53,586 |
63,517 |
240,704 |
81,993 |
287,449 |
439,238 |
98,149 |
98,149 |
167 |
167 |
2,429 |
流動負債 |
642,414 |
443,911 |
547,631 |
685,465 |
334,149 |
214,492 |
164,198 |
109,831 |
260,433 |
439,732 |
321,501 |
294,053 |
454,143 |
422,384 |
31,595 |
36,586 |
23,063 |
32,317 |
8,333 |
股本 |
192,890 |
192,890 |
192,890 |
177,100 |
177,100 |
109,741 |
62,932 |
96,811 |
96,811 |
54,811 |
38,878 |
38,878 |
38,878 |
31,878 |
9,852 |
7,603 |
3,840 |
3,200 |
3,200 |
儲備 |
327,161 |
295,120 |
342,411 |
149,647 |
419,841 |
473,494 |
237,842 |
-31,277 |
-53,537 |
-36,234 |
-138,407 |
-19,343 |
-156,555 |
293,036 |
-75,075 |
5,043 |
-3,895 |
51 |
79,661 |
股東權益 |
520,051 |
488,010 |
535,301 |
326,747 |
596,941 |
583,235 |
300,774 |
65,534 |
43,274 |
18,577 |
-99,529 |
19,535 |
-117,677 |
324,914 |
-65,223 |
12,646 |
-55 |
3,251 |
82,861 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
54 |
378 |
856 |
3,449 |
6,469 |
5,307 |
2,672 |
1,603 |
1,667 |
2,225 |
2,374 |
2,331 |
1,838 |
0 |
0 |
3,656 |
8,951 |
11,303 |
現金及銀行結存 |
14,749 |
35,708 |
44,755 |
38,804 |
83,652 |
69,221 |
131,188 |
26,982 |
58,816 |
143,008 |
49,997 |
72,605 |
25,499 |
15,902 |
2,968 |
7,055 |
6,757 |
2,488 |
4,246 |
短期債項 |
242,208 |
84,115 |
196,121 |
489,714 |
130,004 |
66,201 |
73,611 |
8,831 |
139,974 |
298,296 |
178,442 |
105,083 |
172,181 |
35,724 |
0 |
0 |
0 |
261 |
250 |
總債項 |
340,781 |
432,915 |
397,972 |
516,795 |
214,516 |
166,015 |
92,694 |
161,956 |
183,843 |
299,130 |
180,467 |
286,539 |
180,284 |
77,732 |
4,108 |
0 |
0 |
5,950 |
6,200 |
核數師意見 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
3 |
3 |
1 |
1 |
1 |
1 |
2 |
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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