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先機企業集團有限公司, 00176.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-03 |
2005-03 |
固定資產 |
277,668 |
299,483 |
317,019 |
334,838 |
346,195 |
9,442 |
4,232 |
3,957 |
4,362 |
177,694 |
187,854 |
186,012 |
178,717 |
243,044 |
272,771 |
252,478 |
36,436 |
54,936 |
投資 |
179,360 |
155,033 |
160,600 |
172,973 |
181,697 |
246,658 |
155,317 |
152,460 |
150,471 |
11,973 |
9,600 |
6,209 |
5,801 |
4,188 |
6,680 |
4,384 |
0 |
0 |
流動資產 |
631,079 |
788,538 |
866,238 |
857,667 |
907,215 |
806,430 |
374,214 |
353,833 |
401,803 |
772,973 |
711,007 |
670,393 |
717,116 |
598,949 |
711,742 |
700,597 |
235,208 |
198,038 |
其他資產 |
13,443 |
12,363 |
17,087 |
24,244 |
50,096 |
195,019 |
0 |
0 |
0 |
46,283 |
75,293 |
55,867 |
79,253 |
83,433 |
97,602 |
105,484 |
668 |
1,314 |
總資產 |
1,101,550 |
1,255,417 |
1,360,944 |
1,389,722 |
1,485,203 |
1,257,549 |
533,763 |
510,250 |
556,636 |
1,008,923 |
983,754 |
918,481 |
980,887 |
929,614 |
1,088,795 |
1,062,943 |
272,311 |
254,288 |
長期債項 |
87,756 |
231,190 |
300,578 |
254,564 |
152,704 |
0 |
0 |
0 |
73,101 |
4,847 |
11,504 |
20,294 |
28,548 |
26,561 |
31,881 |
52,474 |
5,385 |
3,290 |
其他長期負債 |
1,515 |
1,296 |
1,515 |
1,515 |
1,515 |
145,826 |
1,704 |
1,703 |
0 |
176,391 |
257,190 |
145,368 |
197,468 |
214,726 |
271,114 |
313,952 |
1,547 |
558 |
流動負債 |
715,918 |
595,781 |
500,271 |
516,679 |
608,746 |
180,377 |
62,013 |
44,591 |
81,226 |
353,118 |
333,156 |
334,248 |
403,232 |
318,592 |
417,523 |
359,322 |
92,806 |
93,743 |
股本 |
203,257 |
203,257 |
203,257 |
203,257 |
203,257 |
203,257 |
131,828 |
133,171 |
116,087 |
100,744 |
99,338 |
99,185 |
99,185 |
98,400 |
72,000 |
55,706 |
55,706 |
55,706 |
儲備 |
83,146 |
212,707 |
344,344 |
422,210 |
514,383 |
717,967 |
338,218 |
330,785 |
286,222 |
373,823 |
282,566 |
319,386 |
252,454 |
271,335 |
296,277 |
281,489 |
116,868 |
100,991 |
股東權益 |
286,403 |
415,964 |
547,601 |
625,467 |
717,640 |
921,224 |
470,046 |
463,956 |
402,309 |
474,567 |
381,904 |
418,571 |
351,639 |
369,735 |
368,277 |
337,195 |
172,574 |
156,697 |
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 |
569,342 |
611,429 |
545,992 |
516,425 |
549,369 |
523,771 |
24,608 |
12,599 |
18,182 |
289,815 |
272,735 |
274,209 |
255,894 |
233,516 |
288,283 |
285,452 |
72,647 |
71,584 |
現金及銀行結存 |
11,359 |
7,576 |
13,488 |
28,428 |
28,464 |
108,131 |
313,616 |
306,669 |
287,181 |
187,565 |
156,357 |
142,038 |
119,029 |
112,203 |
109,915 |
109,977 |
66,959 |
35,273 |
短期債項 |
399,446 |
267,581 |
198,834 |
270,982 |
286,565 |
3,021 |
641 |
0 |
6,029 |
69,132 |
65,230 |
86,277 |
106,009 |
108,632 |
100,982 |
81,316 |
31,623 |
27,939 |
總債項 |
487,202 |
498,771 |
499,412 |
525,546 |
439,269 |
3,021 |
641 |
0 |
79,130 |
73,979 |
76,734 |
106,571 |
134,557 |
135,193 |
132,863 |
133,790 |
37,008 |
31,229 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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