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鼎益豐控股集團國際有限公司, 00612.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 |
467,429 |
484,033 |
530,111 |
539,065 |
12,981 |
7,488 |
12,898 |
3,012 |
2,762 |
4,349 |
5,593 |
6,512 |
22 |
679 |
716 |
753 |
0 |
0 |
0 |
投資 |
291,182 |
497,279 |
674,085 |
0 |
956 |
2,302 |
43,175 |
58,412 |
157,583 |
59,932 |
162,693 |
117,118 |
116,806 |
91,348 |
44,917 |
22,914 |
17,699 |
21,000 |
10,000 |
流動資產 |
298,874 |
215,867 |
230,692 |
871,557 |
342,724 |
792,069 |
211,412 |
79,341 |
128,297 |
73,923 |
20,998 |
65,033 |
115,021 |
52,287 |
79,462 |
79,760 |
97,838 |
52,524 |
44,149 |
其他資產 |
10,376 |
20,283 |
24,451 |
17,716 |
17,542 |
15,955 |
14,884 |
8,268 |
1,610 |
0 |
0 |
0 |
0 |
3,058 |
3,145 |
3,231 |
0 |
0 |
0 |
總資產 |
1,067,861 |
1,217,462 |
1,459,339 |
1,428,338 |
374,203 |
817,813 |
282,369 |
149,033 |
290,252 |
138,204 |
189,284 |
188,663 |
231,849 |
147,372 |
128,239 |
106,658 |
115,537 |
73,524 |
54,149 |
長期債項 |
19,731 |
47,461 |
52,202 |
148,723 |
119,883 |
200,345 |
107,612 |
42,193 |
43,355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
2,018 |
0 |
0 |
66,753 |
0 |
19,465 |
0 |
26,319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
56,867 |
73,309 |
134,875 |
103,652 |
166,388 |
229,182 |
129,209 |
5,223 |
2,579 |
796 |
1,840 |
844 |
13,093 |
2,513 |
3,487 |
16,292 |
157 |
234 |
188 |
股本 |
78,072 |
71,014 |
67,500 |
66,394 |
61,836 |
61,836 |
60,886 |
55,351 |
55,351 |
38,256 |
38,256 |
38,256 |
38,256 |
11,152 |
10,952 |
10,752 |
8,000 |
4,800 |
4,800 |
儲備 |
911,173 |
1,025,678 |
1,204,762 |
1,042,816 |
26,096 |
306,985 |
-15,337 |
19,947 |
188,966 |
99,152 |
149,188 |
149,564 |
180,501 |
133,707 |
113,800 |
79,614 |
107,380 |
68,490 |
49,162 |
股東權益 |
989,245 |
1,096,692 |
1,272,262 |
1,109,210 |
87,932 |
368,821 |
45,549 |
75,298 |
244,317 |
137,408 |
187,444 |
187,820 |
218,757 |
144,859 |
124,752 |
90,366 |
115,380 |
73,290 |
53,962 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
173,342 |
101,029 |
111,881 |
182,272 |
208,065 |
304,217 |
138,447 |
17,170 |
33,983 |
38,769 |
18,422 |
31,153 |
114,519 |
41,615 |
44,603 |
34,122 |
58,754 |
11,785 |
10,924 |
短期債項 |
48,122 |
63,857 |
126,485 |
93,557 |
154,268 |
210,945 |
122,790 |
3,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,801 |
0 |
0 |
0 |
總債項 |
67,853 |
111,318 |
178,687 |
242,280 |
274,151 |
411,290 |
230,402 |
45,193 |
43,355 |
0 |
0 |
0 |
0 |
0 |
0 |
7,801 |
0 |
0 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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