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凱富善集團控股有限公司, 08512.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
固定資產 |
121,076 |
82,248 |
37,911 |
37,388 |
13,538 |
14,105 |
15,922 |
16,976 |
投資 |
900 |
1,152 |
1,166 |
1,712 |
1,699 |
1,938 |
1,435 |
1,572 |
流動資產 |
353,240 |
366,798 |
295,751 |
177,294 |
123,332 |
76,297 |
58,785 |
47,248 |
其他資產 |
26,104 |
32,785 |
18,914 |
13,846 |
27,523 |
13,064 |
17,478 |
16,101 |
總資產 |
501,320 |
482,983 |
353,742 |
230,240 |
166,092 |
105,404 |
93,620 |
81,897 |
長期債項 |
28,600 |
16,138 |
7,084 |
6,775 |
6,345 |
1,655 |
2,678 |
2,771 |
其他長期負債 |
203 |
202 |
198 |
185 |
168 |
152 |
117 |
102 |
流動負債 |
69,254 |
136,186 |
122,200 |
89,492 |
50,467 |
64,977 |
55,651 |
43,787 |
股本 |
11,000 |
11,000 |
11,000 |
11,000 |
11,000 |
0 |
4,536 |
5,000 |
儲備 |
392,263 |
319,457 |
213,260 |
122,788 |
98,112 |
38,620 |
27,373 |
30,237 |
股東權益 |
403,263 |
330,457 |
224,260 |
133,788 |
109,112 |
38,620 |
31,909 |
35,237 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
101,360 |
138,347 |
92,993 |
52,749 |
32,349 |
24,368 |
9,718 |
10,663 |
現金及銀行結存 |
171,354 |
138,978 |
108,383 |
30,039 |
54,945 |
8,382 |
16,395 |
14,927 |
短期債項 |
25,358 |
49,802 |
25,044 |
43,445 |
27,323 |
30,508 |
32,737 |
27,156 |
總債項 |
53,958 |
65,940 |
32,128 |
50,220 |
33,668 |
32,163 |
35,415 |
29,927 |
核數師意見 |
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
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