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中達集團控股有限公司, 00139.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
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 |
8,115 |
14,968 |
43,510 |
37,098 |
439,104 |
435,006 |
3,631 |
3,216 |
94,135 |
1,722 |
1,604 |
2,053 |
1,639 |
2,844 |
2,027 |
361 |
445 |
403 |
投資 |
479,079 |
493,258 |
344,559 |
896,650 |
1,521,348 |
1,710,695 |
1,121,372 |
655,121 |
168,529 |
14,461 |
12,599 |
15,304 |
18,812 |
16,895 |
13,392 |
27,768 |
212,669 |
122,743 |
流動資產 |
1,416,334 |
924,568 |
1,788,699 |
1,367,871 |
914,414 |
2,072,532 |
271,501 |
362,790 |
1,052,849 |
279,530 |
132,316 |
180,246 |
299,660 |
295,850 |
332,155 |
602,858 |
190,284 |
236,295 |
其他資產 |
150,372 |
395,518 |
375,712 |
125,543 |
16,033 |
10,415 |
27,947 |
4,417 |
0 |
0 |
0 |
0 |
0 |
50,913 |
46,663 |
43,285 |
39,842 |
12,480 |
總資產 |
2,053,900 |
1,828,312 |
2,552,480 |
2,427,162 |
2,890,899 |
4,228,648 |
1,424,451 |
1,025,544 |
1,315,513 |
295,713 |
146,519 |
197,603 |
320,111 |
366,502 |
394,237 |
674,272 |
443,240 |
371,921 |
長期債項 |
2,989 |
6,599 |
87,945 |
239,999 |
242,936 |
250,630 |
86,574 |
0 |
363 |
153,319 |
135,894 |
161,933 |
142,820 |
0 |
170,323 |
154,315 |
0 |
69 |
其他長期負債 |
0 |
0 |
85 |
4,873 |
0 |
134 |
0 |
0 |
1,048 |
890 |
582 |
315 |
894 |
578 |
0 |
22 |
9,335 |
6,471 |
流動負債 |
945,171 |
699,304 |
1,187,176 |
966,943 |
799,141 |
1,253,980 |
22,298 |
91,088 |
195,375 |
12,815 |
13,374 |
29,109 |
55,530 |
197,250 |
9,378 |
24,113 |
29,272 |
7,861 |
股本 |
162,939 |
159,697 |
159,697 |
147,197 |
147,167 |
127,167 |
89,651 |
85,004 |
41,908 |
20,337 |
6,779 |
33,896 |
28,247 |
28,247 |
28,247 |
28,247 |
13,599 |
11,332 |
儲備 |
939,364 |
962,712 |
1,117,577 |
1,068,150 |
1,701,655 |
2,596,737 |
1,225,928 |
849,452 |
1,123,047 |
147,459 |
16,641 |
-10,560 |
99,857 |
140,427 |
186,289 |
467,575 |
391,034 |
346,188 |
股東權益 |
1,102,303 |
1,122,409 |
1,277,274 |
1,215,347 |
1,848,822 |
2,723,904 |
1,315,579 |
934,456 |
1,164,955 |
167,796 |
23,420 |
23,336 |
128,104 |
168,674 |
214,536 |
495,822 |
404,633 |
357,520 |
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 |
1,796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
478 |
1,174 |
1,288 |
1,064 |
437 |
162 |
2,011 |
6 |
現金及銀行結存 |
62,388 |
116,364 |
140,440 |
99,219 |
100,910 |
123,387 |
4,045 |
86,467 |
533,386 |
83,769 |
32,700 |
49,989 |
50,707 |
141,441 |
161,047 |
251,286 |
55,421 |
25,511 |
短期債項 |
230,050 |
393,791 |
583,391 |
680,024 |
659,571 |
753,187 |
0 |
0 |
149 |
142 |
85 |
140 |
130 |
187,991 |
0 |
0 |
69 |
78 |
總債項 |
233,039 |
400,390 |
671,336 |
920,023 |
902,507 |
1,003,817 |
86,574 |
0 |
512 |
153,461 |
135,979 |
162,073 |
142,950 |
187,991 |
170,323 |
154,315 |
69 |
147 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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