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東建國際控股有限公司, 00329.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 |
22,360 |
5,583 |
11,716 |
17,738 |
1,848 |
234,000 |
648 |
24,541 |
29,598 |
169,499 |
203,252 |
170,799 |
30,413 |
46,859 |
98,556 |
61,473 |
28,954 |
29,512 |
投資 |
5,101 |
0 |
25,535 |
140,226 |
144,658 |
1,573 |
0 |
560,585 |
294,250 |
0 |
0 |
9,730 |
20,000 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
389,015 |
539,086 |
917,255 |
763,332 |
656,938 |
393,454 |
443,729 |
343,490 |
585,558 |
846,413 |
189,116 |
192,104 |
76,119 |
221,159 |
633,088 |
790,950 |
354,781 |
306,952 |
其他資產 |
1,086 |
0 |
2,116 |
2,116 |
1,968 |
4,470 |
1,968 |
2,307 |
2,526 |
67,539 |
2,622 |
2,690 |
2,678 |
3,394 |
38,217 |
33,104 |
10,308 |
11,801 |
總資產 |
417,562 |
544,669 |
956,622 |
923,412 |
805,412 |
633,497 |
446,345 |
930,923 |
911,932 |
1,083,451 |
394,990 |
375,323 |
129,210 |
271,412 |
769,861 |
885,527 |
394,043 |
348,265 |
長期債項 |
9,135 |
0 |
5,643 |
11,527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,259 |
137,357 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35,793 |
流動負債 |
114,787 |
171,876 |
455,975 |
682,732 |
478,551 |
245,809 |
47,764 |
41,016 |
74,627 |
97,577 |
84,545 |
139,471 |
56,320 |
227,205 |
276,395 |
143,353 |
88,357 |
85,304 |
股本 |
14,998 |
14,998 |
14,998 |
10,598 |
10,598 |
10,598 |
10,598 |
10,598 |
10,598 |
2,120 |
1,060 |
271,731 |
9,236 |
151,336 |
151,336 |
151,336 |
70,080 |
58,400 |
儲備 |
285,663 |
357,795 |
480,006 |
219,265 |
316,442 |
377,229 |
387,983 |
879,309 |
811,984 |
983,754 |
309,385 |
-35,879 |
63,654 |
-107,129 |
331,871 |
453,481 |
235,606 |
168,768 |
股東權益 |
300,661 |
372,793 |
495,004 |
229,863 |
327,040 |
387,827 |
398,581 |
889,907 |
822,582 |
985,874 |
310,445 |
235,852 |
72,890 |
44,207 |
483,207 |
604,817 |
305,686 |
227,168 |
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 |
6,256 |
7,293 |
5,646 |
12,324 |
17,273 |
12,790 |
305 |
16,266 |
21,019 |
4,889 |
8,555 |
8,487 |
35,378 |
99,277 |
196,171 |
208,867 |
131,844 |
87,056 |
現金及銀行結存 |
230,568 |
313,006 |
338,010 |
102,127 |
185,058 |
254,497 |
414,263 |
180,342 |
83,697 |
37,614 |
34,881 |
55,970 |
11,681 |
24,117 |
182,298 |
361,316 |
64,046 |
68,400 |
短期債項 |
53,950 |
91,591 |
346,867 |
548,306 |
352,657 |
234,000 |
0 |
10,000 |
0 |
0 |
25,676 |
92,342 |
9,136 |
152,000 |
146,484 |
30,913 |
44,836 |
36,651 |
總債項 |
63,085 |
91,591 |
352,510 |
559,833 |
352,657 |
234,000 |
0 |
10,000 |
0 |
0 |
25,676 |
92,342 |
9,136 |
152,000 |
156,743 |
168,270 |
44,836 |
36,651 |
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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