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聖馬丁國際控股有限公司, 00482.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 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
107,330 |
58,809 |
72,712 |
66,704 |
83,619 |
249,170 |
223,525 |
289,202 |
281,287 |
290,233 |
281,341 |
211,717 |
201,369 |
203,638 |
202,795 |
219,654 |
233,880 |
226,495 |
206,688 |
190,862 |
投資 |
197,475 |
278,671 |
322,240 |
295,835 |
224,222 |
67,800 |
59,325 |
4,931 |
0 |
0 |
40,573 |
0 |
31,975 |
194,610 |
0 |
0 |
15 |
1,711 |
5,611 |
13,331 |
流動資產 |
501,099 |
512,730 |
606,091 |
493,549 |
680,448 |
729,466 |
859,041 |
786,385 |
818,282 |
940,819 |
1,046,641 |
1,112,082 |
1,026,397 |
832,040 |
1,034,043 |
593,795 |
736,772 |
830,884 |
684,941 |
639,906 |
其他資產 |
40,852 |
16,655 |
16,029 |
40,401 |
44,387 |
49,918 |
145,934 |
242,180 |
183,288 |
171,229 |
195,021 |
252,074 |
178,352 |
161,624 |
97,006 |
114,868 |
129,428 |
103,504 |
87,031 |
21,221 |
總資產 |
846,756 |
866,865 |
1,017,072 |
896,489 |
1,032,676 |
1,096,354 |
1,287,825 |
1,322,698 |
1,282,857 |
1,402,281 |
1,563,576 |
1,575,873 |
1,438,093 |
1,391,912 |
1,333,844 |
928,317 |
1,100,095 |
1,162,594 |
984,271 |
865,320 |
長期債項 |
334,357 |
95,534 |
241,785 |
34,239 |
19,315 |
10,209 |
8,506 |
10,474 |
12,735 |
20,748 |
17,943 |
21,314 |
15,582 |
5,472 |
16,694 |
16,184 |
28,130 |
48,961 |
68,606 |
11,384 |
其他長期負債 |
60,179 |
66,786 |
67,778 |
62,389 |
51,351 |
53,584 |
41,245 |
44,155 |
40,998 |
32,823 |
27,532 |
25,114 |
21,718 |
13,476 |
10,006 |
7,414 |
4,916 |
1,596 |
13,738 |
0 |
流動負債 |
489,183 |
691,694 |
612,416 |
746,345 |
899,715 |
998,447 |
921,282 |
985,951 |
847,419 |
936,387 |
800,933 |
848,166 |
479,792 |
361,107 |
473,567 |
330,328 |
508,244 |
687,096 |
487,092 |
450,606 |
股本 |
123,040 |
49,216 |
49,216 |
328,108 |
327,882 |
327,882 |
327,882 |
131,153 |
104,586 |
83,223 |
83,223 |
83,223 |
74,065 |
67,287 |
66,478 |
55,672 |
55,672 |
50,868 |
50,868 |
50,868 |
儲備 |
-181,400 |
-74,989 |
6,063 |
-313,676 |
-323,310 |
66 |
156,548 |
245,435 |
242,044 |
289,091 |
580,372 |
600,945 |
818,341 |
893,216 |
757,666 |
508,494 |
491,376 |
362,034 |
363,967 |
352,462 |
股東權益 |
-58,360 |
-25,773 |
55,279 |
14,432 |
4,572 |
327,948 |
484,430 |
376,588 |
346,630 |
372,314 |
663,595 |
684,168 |
892,406 |
960,503 |
824,144 |
564,166 |
547,048 |
412,902 |
414,835 |
403,330 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
123,884 |
137,404 |
205,038 |
156,633 |
221,049 |
143,308 |
258,428 |
267,095 |
284,778 |
230,243 |
273,790 |
259,403 |
198,932 |
198,890 |
278,791 |
227,496 |
322,772 |
382,128 |
273,307 |
191,072 |
現金及銀行結存 |
75,329 |
87,410 |
114,957 |
92,828 |
70,813 |
74,338 |
132,484 |
90,990 |
111,258 |
173,147 |
128,313 |
262,945 |
194,362 |
289,627 |
478,555 |
174,580 |
180,046 |
124,836 |
114,038 |
137,199 |
短期債項 |
87,225 |
274,920 |
149,075 |
386,999 |
445,590 |
456,240 |
393,908 |
392,289 |
350,579 |
300,890 |
341,002 |
355,568 |
158,337 |
73,804 |
66,686 |
84,990 |
189,112 |
212,821 |
196,539 |
156,683 |
總債項 |
421,582 |
370,454 |
390,860 |
421,238 |
464,905 |
466,449 |
402,414 |
402,763 |
363,314 |
321,638 |
358,945 |
376,882 |
173,919 |
79,276 |
83,380 |
101,174 |
217,242 |
261,782 |
265,145 |
168,067 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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