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四海國際集團有限公司, 00120.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 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
9,700 |
11,900 |
12,700 |
12,900 |
136,300 |
10,990 |
1,318,477 |
37,153 |
15,804 |
3,555 |
89,171 |
80,355 |
80,277 |
75,259 |
70,320 |
75,574 |
73,030 |
1,154 |
投資 |
153,200 |
297,500 |
452,900 |
92,300 |
2,400 |
2,431 |
2,434 |
575,639 |
575,639 |
575,591 |
559,348 |
628,531 |
187,151 |
176,147 |
175,229 |
84,069 |
14,360 |
30,298 |
流動資產 |
3,707,900 |
4,358,200 |
4,953,300 |
3,959,000 |
3,078,300 |
4,213,203 |
4,318,433 |
3,293,190 |
3,199,925 |
2,776,131 |
386,025 |
368,047 |
400,384 |
398,238 |
296,875 |
618,836 |
164,565 |
40,778 |
其他資產 |
129,700 |
177,100 |
350,100 |
1,283,400 |
1,421,600 |
1,628,708 |
414,428 |
1,604,046 |
1,609,298 |
1,595,057 |
42,823 |
0 |
0 |
0 |
360 |
360 |
11,608 |
8,803 |
總資產 |
4,000,500 |
4,844,700 |
5,769,000 |
5,347,600 |
4,638,600 |
5,855,332 |
6,053,772 |
5,510,028 |
5,400,666 |
4,950,334 |
1,077,367 |
1,076,933 |
667,812 |
649,644 |
542,784 |
778,839 |
263,563 |
81,033 |
長期債項 |
287,500 |
627,600 |
700 |
2,014,600 |
1,983,300 |
1,954,159 |
2,245,965 |
467,191 |
446,223 |
3,229,411 |
0 |
0 |
206,419 |
183,994 |
341,256 |
288,953 |
52,035 |
0 |
其他長期負債 |
783,700 |
299,500 |
352,100 |
350,800 |
338,200 |
340,195 |
407,325 |
525,647 |
3,275,383 |
362,536 |
0 |
0 |
0 |
0 |
0 |
0 |
1,062 |
1,971 |
流動負債 |
1,518,600 |
2,289,200 |
3,921,900 |
1,782,300 |
904,000 |
2,248,354 |
2,260,825 |
3,476,782 |
168,276 |
113,569 |
462,311 |
504,242 |
403,713 |
662,315 |
69,226 |
130,607 |
18,374 |
4,924 |
股本 |
17,400 |
17,400 |
16,400 |
13,500 |
13,500 |
13,519 |
13,193 |
13,193 |
13,193 |
4,398 |
2,357 |
2,357 |
2,357 |
2,253 |
2,253 |
1,896 |
1,596 |
532 |
儲備 |
1,393,300 |
1,611,000 |
1,477,900 |
1,186,400 |
1,399,600 |
1,299,079 |
1,094,329 |
1,027,189 |
1,497,565 |
1,240,394 |
612,673 |
570,722 |
55,660 |
-198,918 |
130,049 |
356,564 |
190,496 |
73,606 |
股東權益 |
1,410,700 |
1,628,400 |
1,494,300 |
1,199,900 |
1,413,100 |
1,312,598 |
1,107,522 |
1,040,382 |
1,510,758 |
1,244,792 |
615,030 |
573,079 |
58,017 |
-196,665 |
132,302 |
358,460 |
192,092 |
74,138 |
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 |
3,424,200 |
4,075,500 |
4,392,600 |
2,618,200 |
2,344,100 |
3,149,869 |
3,082,705 |
2,664,931 |
2,379,674 |
2,204,292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
81,600 |
177,700 |
269,900 |
692,600 |
336,200 |
667,988 |
897,784 |
397,368 |
630,479 |
401,295 |
236,804 |
129,958 |
108,655 |
175,266 |
192,673 |
304,513 |
36,349 |
13,144 |
短期債項 |
394,900 |
134,900 |
1,041,900 |
317,800 |
267,300 |
60,000 |
500,000 |
2,881,901 |
4,000 |
12,212 |
430,859 |
448,236 |
169,991 |
192,242 |
0 |
55,708 |
0 |
0 |
總債項 |
682,400 |
762,500 |
1,042,600 |
2,332,400 |
2,250,600 |
2,014,159 |
2,745,965 |
3,349,092 |
450,223 |
3,241,623 |
430,859 |
448,236 |
376,410 |
376,236 |
341,256 |
344,661 |
52,035 |
0 |
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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