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Tristate Holdings Ltd., 00458.HK - 綜合資產負債表 |
2023-12 |
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 |
587,387 |
552,245 |
538,224 |
626,540 |
652,354 |
435,273 |
462,350 |
463,012 |
546,249 |
639,918 |
699,211 |
699,243 |
697,043 |
710,046 |
559,320 |
529,291 |
498,851 |
447,499 |
384,610 |
投資 |
0 |
2,992 |
768 |
1,229 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,991 |
0 |
1 |
0 |
流動資產 |
1,843,724 |
1,754,825 |
1,430,878 |
1,128,693 |
1,129,211 |
1,097,484 |
1,086,299 |
1,199,914 |
1,401,159 |
2,041,360 |
1,761,598 |
1,568,538 |
1,513,481 |
1,187,127 |
1,101,808 |
1,153,360 |
1,212,015 |
1,116,859 |
958,278 |
其他資產 |
685,567 |
766,147 |
444,867 |
484,578 |
495,091 |
519,035 |
233,862 |
213,853 |
274,820 |
163,014 |
276,455 |
303,260 |
300,364 |
167,651 |
171,810 |
186,041 |
33,868 |
73,164 |
79,543 |
總資產 |
3,116,678 |
3,076,209 |
2,414,737 |
2,241,040 |
2,276,659 |
2,051,792 |
1,782,511 |
1,876,779 |
2,222,228 |
2,844,292 |
2,737,264 |
2,571,041 |
2,510,888 |
2,064,824 |
1,832,938 |
1,873,683 |
1,744,734 |
1,637,523 |
1,422,431 |
長期債項 |
737,604 |
751,400 |
427,367 |
444,598 |
446,301 |
0 |
0 |
0 |
0 |
24,380 |
93,729 |
146,108 |
182,356 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
66,893 |
60,208 |
60,192 |
60,620 |
68,850 |
367,360 |
77,733 |
112,873 |
96,904 |
91,251 |
77,629 |
71,429 |
73,606 |
160,839 |
191,002 |
237,661 |
149,532 |
202,093 |
194,726 |
流動負債 |
1,107,123 |
1,225,123 |
890,961 |
697,620 |
624,904 |
507,088 |
411,690 |
527,933 |
743,478 |
1,175,690 |
1,109,124 |
952,621 |
893,655 |
720,363 |
655,191 |
645,418 |
611,728 |
558,848 |
483,960 |
股本 |
27,161 |
27,161 |
27,161 |
27,161 |
27,161 |
27,161 |
27,161 |
27,161 |
27,161 |
27,119 |
27,078 |
27,037 |
27,014 |
26,874 |
26,874 |
26,874 |
26,874 |
26,874 |
26,874 |
儲備 |
1,153,040 |
992,990 |
998,781 |
1,008,829 |
1,109,877 |
1,152,509 |
1,268,875 |
1,210,960 |
1,354,371 |
1,525,516 |
1,429,389 |
1,373,495 |
1,333,880 |
1,156,347 |
959,470 |
963,288 |
956,113 |
849,708 |
716,871 |
股東權益 |
1,180,201 |
1,020,151 |
1,025,942 |
1,035,990 |
1,137,038 |
1,179,670 |
1,296,036 |
1,238,121 |
1,381,532 |
1,552,635 |
1,456,467 |
1,400,532 |
1,360,894 |
1,183,221 |
986,344 |
990,162 |
982,987 |
876,582 |
743,745 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
741,108 |
854,170 |
531,189 |
397,324 |
413,974 |
402,939 |
231,769 |
242,527 |
273,804 |
580,122 |
498,540 |
481,662 |
399,988 |
298,537 |
271,970 |
343,472 |
367,438 |
336,143 |
300,137 |
現金及銀行結存 |
462,655 |
301,362 |
378,913 |
358,613 |
285,363 |
321,892 |
512,990 |
523,241 |
666,134 |
723,444 |
692,927 |
561,290 |
629,345 |
460,003 |
401,403 |
300,349 |
389,398 |
331,257 |
317,892 |
短期債項 |
134,355 |
203,676 |
120,807 |
140,393 |
134,826 |
73,792 |
98,871 |
198,905 |
325,294 |
443,800 |
403,753 |
293,594 |
194,040 |
189,833 |
170,343 |
210,842 |
227,092 |
163,626 |
79,292 |
總債項 |
871,959 |
955,076 |
548,174 |
584,991 |
581,127 |
73,792 |
98,871 |
198,905 |
325,294 |
468,180 |
497,482 |
439,702 |
376,396 |
189,833 |
170,343 |
210,842 |
227,092 |
163,626 |
79,292 |
核數師意見 |
0 |
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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