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有利集團有限公司, 00406.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,095,279 |
1,171,205 |
1,185,289 |
1,203,738 |
1,501,027 |
1,592,330 |
1,506,982 |
1,515,211 |
1,332,601 |
1,526,859 |
1,478,837 |
1,249,725 |
1,116,596 |
883,749 |
169,839 |
132,662 |
986,838 |
955,864 |
投資 |
247,516 |
271,390 |
327,775 |
121,089 |
101,006 |
21,415 |
13,207 |
13,265 |
13,396 |
13,184 |
1,402 |
17,947 |
12,996 |
2,674 |
9,916 |
26,209 |
12,634 |
39 |
流動資產 |
3,467,829 |
3,236,590 |
3,508,355 |
3,419,362 |
3,347,203 |
3,440,971 |
3,967,718 |
3,825,810 |
5,029,662 |
4,616,645 |
2,850,802 |
2,433,861 |
1,784,728 |
1,659,812 |
1,992,023 |
1,608,142 |
1,032,944 |
819,985 |
其他資產 |
40,035 |
58,273 |
88,409 |
306,362 |
93,190 |
34,628 |
87,723 |
97,800 |
96,369 |
85,428 |
81,484 |
140,208 |
107,945 |
86,241 |
57,316 |
34,163 |
35,398 |
29,809 |
總資產 |
4,850,659 |
4,737,458 |
5,109,828 |
5,050,551 |
5,042,426 |
5,089,344 |
5,575,630 |
5,452,086 |
6,472,028 |
6,242,116 |
4,412,525 |
3,841,741 |
3,022,265 |
2,632,476 |
2,229,094 |
1,801,176 |
2,067,814 |
1,805,697 |
長期債項 |
453,642 |
352,005 |
835,571 |
1,443,657 |
1,135,247 |
1,242,526 |
989,186 |
748,848 |
851,127 |
1,280,525 |
1,015,590 |
755,715 |
437,086 |
315,206 |
17,721 |
2,590 |
477,441 |
427,285 |
其他長期負債 |
13,850 |
15,775 |
45,474 |
14,635 |
12,158 |
12,957 |
23,192 |
28,351 |
3,560 |
3,846 |
7,235 |
5,565 |
6,383 |
31,315 |
16,871 |
5,683 |
67,281 |
53,911 |
流動負債 |
2,879,164 |
2,828,321 |
2,748,481 |
2,311,611 |
2,511,662 |
2,354,293 |
3,167,847 |
3,272,741 |
4,019,518 |
3,424,475 |
1,889,238 |
1,632,346 |
1,172,029 |
982,505 |
946,355 |
508,596 |
657,095 |
510,978 |
股本 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
87,611 |
88,190 |
88,190 |
88,190 |
儲備 |
1,418,698 |
1,453,864 |
1,390,626 |
1,189,835 |
1,291,682 |
1,388,212 |
1,307,466 |
1,314,249 |
1,508,545 |
1,443,999 |
1,411,829 |
1,359,432 |
1,319,156 |
1,215,245 |
1,159,940 |
1,195,492 |
777,807 |
725,333 |
股東權益 |
1,506,309 |
1,541,475 |
1,478,237 |
1,277,446 |
1,379,293 |
1,475,823 |
1,395,077 |
1,401,860 |
1,596,156 |
1,531,610 |
1,499,440 |
1,447,043 |
1,406,767 |
1,302,856 |
1,247,551 |
1,283,682 |
865,997 |
813,523 |
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 |
377,242 |
302,853 |
784,046 |
551,458 |
535,912 |
576,818 |
519,521 |
287,531 |
695,246 |
561,366 |
466,053 |
421,506 |
57,123 |
33,797 |
21,350 |
23,107 |
16,282 |
11,599 |
現金及銀行結存 |
742,581 |
1,045,149 |
728,119 |
663,957 |
836,838 |
781,757 |
737,877 |
639,140 |
1,236,477 |
1,001,142 |
651,364 |
570,027 |
428,230 |
566,630 |
888,492 |
957,631 |
213,011 |
257,696 |
短期債項 |
917,794 |
981,880 |
875,023 |
833,220 |
1,204,160 |
1,005,035 |
1,536,070 |
1,439,687 |
1,599,833 |
1,169,887 |
718,743 |
613,833 |
372,174 |
201,743 |
55,176 |
163,681 |
415,102 |
307,158 |
總債項 |
1,371,436 |
1,333,885 |
1,710,594 |
2,276,877 |
2,339,407 |
2,247,561 |
2,525,256 |
2,188,535 |
2,450,960 |
2,450,412 |
1,734,333 |
1,369,548 |
809,260 |
516,949 |
72,897 |
166,271 |
892,543 |
734,443 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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