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茂宸集團控股有限公司, 00273.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 |
195,953 |
218,371 |
344,333 |
379,274 |
335,449 |
60,414 |
36,241 |
1,869 |
12,307 |
11,519 |
12,035 |
2,597 |
5,343 |
863,578 |
804,775 |
361,549 |
30,177 |
32,041 |
投資 |
1,028,774 |
1,396,582 |
2,263,631 |
2,506,673 |
2,005,427 |
1,033,766 |
665,461 |
575,872 |
1,581,465 |
631,312 |
628,951 |
677,126 |
609,301 |
356,950 |
123,521 |
0 |
98,118 |
245,692 |
流動資產 |
2,777,116 |
3,039,138 |
3,756,262 |
4,046,165 |
6,798,121 |
4,250,377 |
3,084,514 |
3,544,097 |
1,003,009 |
1,175,505 |
1,065,105 |
1,142,855 |
1,373,487 |
1,632,594 |
814,923 |
1,229,522 |
232,856 |
66,464 |
其他資產 |
215,977 |
152,657 |
561,831 |
859,017 |
2,237,557 |
2,449,191 |
1,256,061 |
287,028 |
2,400 |
0 |
1,614 |
3,881 |
4,000 |
13,849 |
152,903 |
257,247 |
0 |
0 |
總資產 |
4,217,820 |
4,806,748 |
6,926,057 |
7,791,129 |
11,376,554 |
7,793,748 |
5,042,277 |
4,408,866 |
2,599,181 |
1,818,336 |
1,707,705 |
1,826,459 |
1,992,131 |
2,866,971 |
1,896,122 |
1,848,318 |
361,151 |
344,197 |
長期債項 |
9,546 |
3,649 |
15,901 |
249,706 |
178,048 |
20,795 |
20,000 |
20,000 |
20,000 |
0 |
0 |
0 |
0 |
0 |
0 |
180,656 |
15,788 |
13,770 |
其他長期負債 |
28,004 |
74,902 |
41,904 |
193,949 |
207,336 |
249,131 |
157,206 |
0 |
59 |
43 |
0 |
0 |
0 |
29,398 |
25,439 |
0 |
0 |
0 |
流動負債 |
310,661 |
314,021 |
1,467,370 |
2,077,792 |
4,189,538 |
1,030,979 |
1,311,993 |
333,642 |
13,520 |
6,979 |
6,491 |
36,643 |
3,495 |
307,553 |
330,170 |
181,197 |
15,749 |
18,860 |
股本 |
6,142,962 |
6,142,962 |
6,142,962 |
6,142,962 |
6,142,962 |
6,142,962 |
3,277,443 |
2,550,372 |
2,400,372 |
1,505 |
1,254 |
7,274 |
148,035 |
59,745 |
38,996 |
151,793 |
350,649 |
303,209 |
儲備 |
-2,316,730 |
-1,778,175 |
-953,398 |
-1,141,273 |
18,457 |
-72,199 |
-21,002 |
476,092 |
165,230 |
1,809,809 |
1,699,960 |
1,785,309 |
1,840,601 |
1,868,567 |
1,501,517 |
1,334,672 |
-21,035 |
8,358 |
股東權益 |
3,826,232 |
4,364,787 |
5,189,564 |
5,001,689 |
6,161,419 |
6,070,763 |
3,256,441 |
3,026,464 |
2,565,602 |
1,811,314 |
1,701,214 |
1,792,583 |
1,988,636 |
1,928,312 |
1,540,513 |
1,486,465 |
329,614 |
311,567 |
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 |
8,197 |
8,962 |
11,064 |
14,299 |
326,290 |
292,546 |
220,101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
1,750,379 |
1,737,451 |
2,042,429 |
2,124,877 |
2,768,706 |
1,817,776 |
673,778 |
444,684 |
176,321 |
50,470 |
103,091 |
335,623 |
317,478 |
196,419 |
167,057 |
304,355 |
8,878 |
11,420 |
短期債項 |
80,086 |
12,288 |
16,202 |
111,203 |
448,887 |
300,415 |
300,000 |
296,143 |
4,183 |
4,362 |
4,536 |
33,311 |
0 |
295,369 |
293,421 |
167,907 |
7,507 |
4,629 |
總債項 |
89,632 |
15,937 |
32,103 |
360,909 |
626,935 |
321,210 |
320,000 |
316,143 |
24,183 |
4,362 |
4,536 |
33,311 |
0 |
295,369 |
293,421 |
348,563 |
23,295 |
18,399 |
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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