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香港中旅國際投資有限公司, 00308.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 |
9,129,646 |
9,238,280 |
9,412,901 |
8,120,307 |
9,820,194 |
9,152,455 |
9,019,555 |
9,359,382 |
11,233,039 |
11,090,924 |
9,750,960 |
9,333,946 |
8,782,813 |
8,654,182 |
8,569,055 |
4,618,235 |
4,704 |
4,569 |
投資 |
3,974,266 |
4,495,182 |
2,737,139 |
3,010,616 |
1,313,666 |
1,114,027 |
1,098,074 |
1,073,924 |
1,088,435 |
1,153,745 |
961,042 |
818,349 |
952,577 |
1,240,024 |
1,506,106 |
1,648,121 |
1,605 |
1,830 |
流動資產 |
7,893,910 |
9,287,654 |
10,347,686 |
6,922,405 |
6,504,962 |
7,898,431 |
7,589,655 |
8,707,582 |
6,537,952 |
4,990,137 |
4,741,594 |
4,893,347 |
3,293,008 |
2,720,930 |
2,442,631 |
4,004,726 |
3,269 |
3,204 |
其他資產 |
2,765,505 |
2,787,282 |
2,686,468 |
3,753,600 |
3,852,953 |
3,970,162 |
2,268,487 |
2,075,364 |
2,091,418 |
1,993,163 |
1,956,730 |
2,041,639 |
2,010,043 |
1,846,556 |
1,802,759 |
4,283,215 |
4,314 |
4,386 |
總資產 |
23,763,327 |
25,808,398 |
25,184,194 |
21,806,928 |
21,491,775 |
22,135,075 |
19,975,771 |
21,216,252 |
20,950,844 |
19,227,969 |
17,410,326 |
17,087,281 |
15,038,441 |
14,461,692 |
14,320,551 |
14,554,297 |
13,892 |
13,990 |
長期債項 |
430,069 |
431,306 |
324,843 |
244,810 |
337 |
67,590 |
85,467 |
805,659 |
806,142 |
20,233 |
41,985 |
41,988 |
191,987 |
177,550 |
179,068 |
578,949 |
505 |
2,008 |
其他長期負債 |
1,261,633 |
1,386,510 |
1,458,924 |
1,284,025 |
1,259,315 |
1,188,510 |
1,512,610 |
1,550,276 |
1,440,883 |
1,284,803 |
934,364 |
849,721 |
655,449 |
500,315 |
582,043 |
521,543 |
954 |
916 |
流動負債 |
4,094,012 |
4,869,342 |
4,964,164 |
2,913,926 |
3,120,099 |
3,485,129 |
2,605,101 |
2,361,489 |
2,071,036 |
2,595,656 |
2,155,545 |
2,423,289 |
1,534,602 |
1,617,430 |
1,506,080 |
1,813,475 |
1,783 |
1,608 |
股本 |
9,222,295 |
9,222,295 |
9,222,295 |
9,222,295 |
9,119,836 |
9,102,708 |
9,096,434 |
9,088,838 |
8,966,896 |
563,457 |
565,867 |
568,990 |
569,536 |
569,536 |
569,536 |
569,536 |
570 |
504 |
儲備 |
6,977,197 |
8,111,406 |
6,985,164 |
6,863,980 |
6,893,631 |
7,109,921 |
5,576,911 |
6,316,321 |
6,575,037 |
13,929,808 |
12,904,962 |
12,417,141 |
11,465,851 |
11,113,202 |
10,945,111 |
10,536,450 |
10,080 |
8,954 |
股東權益 |
16,199,492 |
17,333,701 |
16,207,459 |
16,086,275 |
16,013,467 |
16,212,629 |
14,673,345 |
15,405,159 |
15,541,933 |
14,493,265 |
13,470,829 |
12,986,131 |
12,035,387 |
11,682,738 |
11,514,647 |
11,105,986 |
10,650 |
9,457 |
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 |
百萬 |
百萬 |
主要項目 |
存貨 |
4,036,560 |
5,077,843 |
4,799,979 |
2,307,948 |
1,760,024 |
1,996,972 |
2,105,667 |
2,062,406 |
138,283 |
143,027 |
105,136 |
30,668 |
26,214 |
25,508 |
25,565 |
18,377 |
18 |
19 |
現金及銀行結存 |
2,802,033 |
3,084,459 |
2,958,048 |
3,216,381 |
2,649,166 |
3,309,124 |
3,996,954 |
3,738,715 |
3,364,342 |
2,021,455 |
2,706,714 |
3,518,120 |
2,488,909 |
1,795,447 |
1,844,661 |
2,283,515 |
2,161 |
2,263 |
短期債項 |
497,305 |
381,056 |
635,814 |
111,297 |
325,658 |
113,410 |
13,061 |
22,668 |
62,077 |
512,137 |
393,432 |
808,462 |
124,221 |
89,990 |
244,652 |
5,385 |
180 |
13 |
總債項 |
927,374 |
812,362 |
960,657 |
356,107 |
325,995 |
181,000 |
98,528 |
828,327 |
868,219 |
532,370 |
435,417 |
850,450 |
316,208 |
267,540 |
423,720 |
584,334 |
685 |
2,021 |
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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