|
國華集團控股有限公司, 00370.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
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 |
299,153 |
304,621 |
285,714 |
26,767 |
4,982 |
8,477 |
10,418 |
10,604 |
7,611 |
23,803 |
52,204 |
55,148 |
2,071 |
2,573 |
13,098 |
120,026 |
152,568 |
104,870 |
投資 |
152,464 |
197,063 |
216,479 |
170,036 |
16,167 |
30,822 |
98,930 |
151,621 |
53,112 |
7,500 |
7,500 |
7,500 |
7,500 |
7,500 |
8,742 |
14,381 |
12,572 |
13,498 |
流動資產 |
1,141,600 |
1,524,958 |
1,391,176 |
707,066 |
1,091,198 |
1,053,414 |
905,967 |
604,004 |
322,969 |
302,919 |
351,154 |
366,882 |
325,612 |
379,057 |
93,135 |
294,867 |
153,521 |
97,962 |
其他資產 |
300,942 |
314,246 |
179,503 |
288,834 |
175,792 |
87,460 |
41,400 |
811 |
12,131 |
12,536 |
36,907 |
36,567 |
0 |
0 |
287,709 |
3,876 |
4,239 |
3,600 |
總資產 |
1,894,159 |
2,340,888 |
2,072,872 |
1,192,703 |
1,288,139 |
1,180,173 |
1,056,715 |
767,040 |
395,823 |
346,758 |
447,765 |
466,097 |
335,183 |
389,130 |
402,684 |
433,150 |
322,900 |
219,930 |
長期債項 |
343 |
3,841 |
15,374 |
5,482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32,719 |
26,533 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,152 |
2,403 |
0 |
0 |
0 |
0 |
-41,470 |
-26,268 |
流動負債 |
1,003,421 |
1,076,539 |
907,781 |
69,680 |
53,021 |
76,557 |
31,072 |
74,021 |
72,277 |
86,943 |
88,797 |
110,119 |
20,442 |
19,775 |
38,266 |
414,754 |
264,952 |
187,243 |
股本 |
152,529 |
152,529 |
101,686 |
508,428 |
508,428 |
363,228 |
363,228 |
263,228 |
145,900 |
121,584 |
121,584 |
121,584 |
105,490 |
105,490 |
527,449 |
310,299 |
302,449 |
273,299 |
儲備 |
688,798 |
1,056,896 |
998,457 |
609,200 |
726,748 |
740,429 |
662,458 |
453,266 |
198,653 |
147,781 |
222,141 |
224,613 |
209,278 |
263,865 |
-163,031 |
-280,486 |
-229,564 |
-214,344 |
股東權益 |
841,327 |
1,209,425 |
1,100,143 |
1,117,628 |
1,235,176 |
1,103,657 |
1,025,686 |
716,494 |
344,553 |
269,365 |
343,725 |
346,197 |
314,768 |
369,355 |
364,418 |
29,813 |
72,885 |
58,955 |
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 |
6,416 |
4,430 |
90,197 |
0 |
0 |
0 |
0 |
0 |
10,904 |
15,002 |
21,439 |
3,198 |
0 |
0 |
0 |
20,878 |
4,785 |
7,143 |
現金及銀行結存 |
50,134 |
46,049 |
50,307 |
97,509 |
274,821 |
173,340 |
170,287 |
87,577 |
99,844 |
170,014 |
236,345 |
303,238 |
248,805 |
323,518 |
39,340 |
41,677 |
52,658 |
39,805 |
短期債項 |
332,357 |
378,070 |
276,127 |
23,848 |
0 |
0 |
0 |
0 |
28,126 |
36,460 |
36,460 |
44,471 |
0 |
161 |
0 |
174,373 |
41,114 |
0 |
總債項 |
332,700 |
381,911 |
291,501 |
29,330 |
0 |
0 |
0 |
0 |
28,126 |
36,460 |
36,460 |
44,471 |
0 |
161 |
0 |
207,092 |
67,647 |
0 |
核數師意見 |
0 |
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
|
|