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凱聯國際酒店有限公司, 00105.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
7,460,244 |
9,198,105 |
10,466,703 |
12,257,237 |
13,564,010 |
13,832,557 |
14,103,436 |
14,724,637 |
14,318,237 |
13,469,346 |
12,526,082 |
10,156,732 |
9,961,016 |
9,173,836 |
6,182,474 |
5,831,769 |
5,219,906 |
4,492,349 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,794 |
流動資產 |
609,237 |
604,659 |
591,698 |
528,248 |
550,988 |
547,569 |
542,115 |
520,621 |
477,930 |
480,088 |
433,376 |
431,263 |
1,451,033 |
907,016 |
456,895 |
478,263 |
463,101 |
507,496 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,284 |
14,984 |
97 |
109 |
116 |
總資產 |
8,069,481 |
9,802,764 |
11,058,401 |
12,785,485 |
14,114,998 |
14,380,126 |
14,645,551 |
15,245,258 |
14,796,167 |
13,949,434 |
12,959,458 |
10,587,995 |
11,412,049 |
10,088,136 |
6,654,353 |
6,310,129 |
5,683,116 |
5,007,755 |
長期債項 |
201,492 |
201,572 |
1,649 |
201,722 |
201,791 |
201,874 |
201,966 |
75 |
200,104 |
202,095 |
2,181 |
202,272 |
1,000,120 |
1,105,114 |
568,000 |
130,070 |
188 |
3,018 |
其他長期負債 |
113,100 |
104,523 |
96,027 |
87,748 |
78,429 |
70,042 |
62,298 |
56,772 |
49,148 |
39,675 |
32,579 |
25,278 |
2,511 |
2,284 |
2,329 |
733,024 |
702,140 |
590,516 |
流動負債 |
134,943 |
176,832 |
383,326 |
213,112 |
232,211 |
232,928 |
233,323 |
449,332 |
247,205 |
266,333 |
469,665 |
260,637 |
476,535 |
309,638 |
213,268 |
73,550 |
44,763 |
26,855 |
股本 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
360,000 |
儲備 |
7,259,946 |
8,959,837 |
10,217,399 |
11,922,903 |
13,242,567 |
13,515,282 |
13,787,964 |
14,379,079 |
13,939,710 |
13,081,331 |
12,095,033 |
9,739,808 |
9,572,883 |
8,311,100 |
5,510,756 |
5,013,485 |
4,576,025 |
4,027,366 |
股東權益 |
7,619,946 |
9,319,837 |
10,577,399 |
12,282,903 |
13,602,567 |
13,875,282 |
14,147,964 |
14,739,079 |
14,299,710 |
13,441,331 |
12,455,033 |
10,099,808 |
9,932,883 |
8,671,100 |
5,870,756 |
5,373,485 |
4,936,025 |
4,387,366 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
203 |
235 |
259 |
267 |
現金及銀行結存 |
464,698 |
444,181 |
395,498 |
424,859 |
524,472 |
529,542 |
520,583 |
338,250 |
300,637 |
454,497 |
401,915 |
391,109 |
1,394,792 |
562,533 |
447,112 |
474,145 |
457,370 |
493,916 |
短期債項 |
0 |
0 |
200,000 |
0 |
17 |
29 |
29 |
200,029 |
29 |
34 |
200,041 |
41 |
200,041 |
31 |
73 |
140 |
124 |
251 |
總債項 |
201,492 |
201,572 |
201,649 |
201,722 |
201,808 |
201,903 |
201,995 |
200,104 |
200,133 |
202,129 |
202,222 |
202,313 |
1,200,161 |
1,105,145 |
568,073 |
130,210 |
312 |
3,269 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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