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凱升控股有限公司, 00102.HK - 綜合資產負債表 |
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 |
2006-12 |
2005-12 |
固定資產 |
1,128,176 |
1,177,910 |
1,379,125 |
1,415,301 |
1,460,566 |
1,548,989 |
1,658,383 |
280 |
306 |
73 |
0 |
0 |
0 |
89,792 |
96,797 |
53,657 |
59,633 |
105,397 |
投資 |
1,610,994 |
840,005 |
989,690 |
0 |
0 |
329 |
613 |
324,404 |
549,080 |
257,908 |
0 |
0 |
0 |
2,875 |
2,787 |
3,159 |
7,420 |
2,018 |
流動資產 |
956,952 |
1,689,938 |
1,593,764 |
925,358 |
527,911 |
441,543 |
367,599 |
133,977 |
134,150 |
397,290 |
37,360 |
43,721 |
328,525 |
212,202 |
211,873 |
218,812 |
150,434 |
160,801 |
其他資產 |
38,373 |
14,867 |
15,305 |
32,269 |
16,802 |
15,450 |
23,798 |
385,049 |
342,901 |
0 |
0 |
0 |
0 |
4,310 |
4,396 |
48,886 |
50,402 |
0 |
總資產 |
3,734,495 |
3,722,720 |
3,977,884 |
2,372,928 |
2,005,279 |
2,006,311 |
2,050,393 |
843,710 |
1,026,437 |
655,271 |
37,360 |
43,721 |
328,525 |
309,179 |
315,853 |
324,514 |
267,889 |
268,216 |
長期債項 |
164,706 |
169,229 |
195,659 |
5,137 |
257,892 |
281,535 |
287,040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
20,318 |
25,973 |
0 |
44,641 |
44,537 |
57,816 |
54,932 |
0 |
0 |
0 |
0 |
0 |
0 |
509 |
472 |
214 |
425 |
863 |
流動負債 |
55,262 |
64,253 |
45,311 |
286,737 |
76,266 |
59,081 |
77,510 |
5,467 |
24,106 |
38,462 |
8,032 |
10,241 |
103,638 |
89,392 |
85,734 |
106,849 |
68,445 |
71,613 |
股本 |
112,736 |
112,736 |
112,736 |
45,094 |
37,209 |
37,209 |
37,150 |
37,137 |
36,578 |
33,965 |
23,794 |
23,794 |
23,640 |
22,590 |
22,530 |
22,530 |
22,450 |
22,450 |
儲備 |
3,067,623 |
3,055,713 |
3,285,539 |
1,599,294 |
1,213,456 |
1,176,670 |
1,158,918 |
801,106 |
965,753 |
582,844 |
5,534 |
9,686 |
201,247 |
196,688 |
207,117 |
194,921 |
176,569 |
173,290 |
股東權益 |
3,180,359 |
3,168,449 |
3,398,275 |
1,644,388 |
1,250,665 |
1,213,879 |
1,196,068 |
838,243 |
1,002,331 |
616,809 |
29,328 |
33,480 |
224,887 |
219,278 |
229,647 |
217,451 |
199,019 |
195,740 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,414 |
2,772 |
2,309 |
3,003 |
2,802 |
3,462 |
4,462 |
17 |
22 |
81 |
5 |
216 |
5,358 |
23,649 |
27,385 |
25,514 |
25,798 |
19,143 |
現金及銀行結存 |
831,861 |
606,575 |
1,562,263 |
860,698 |
479,822 |
400,208 |
335,138 |
130,276 |
113,242 |
359,635 |
25,603 |
28,877 |
334 |
97,575 |
77,108 |
74,524 |
52,702 |
70,419 |
短期債項 |
6,294 |
1,205 |
1,335 |
225,180 |
0 |
1,029 |
1,516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
171,000 |
170,434 |
196,994 |
230,317 |
257,892 |
282,564 |
288,556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
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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