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中國衛生集團有限公司, 00673.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 |
2005-03 |
固定資產 |
24,038 |
28,754 |
29,096 |
29,329 |
18,131 |
20,125 |
1,507 |
238 |
62 |
469 |
1,606 |
1,618 |
5,034 |
8,482 |
10,875 |
11,988 |
15,894 |
11,968 |
6,890 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
22,558 |
0 |
0 |
1,579 |
2,150 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
27,089 |
流動資產 |
142,135 |
137,703 |
164,461 |
144,899 |
157,056 |
106,017 |
58,870 |
216,758 |
273,823 |
206,583 |
234,787 |
251,790 |
282,789 |
251,816 |
237,765 |
149,581 |
144,865 |
69,684 |
79,051 |
其他資產 |
55,012 |
59,500 |
24,261 |
22,603 |
40,054 |
99,139 |
87,197 |
17,985 |
742 |
2,254 |
53,749 |
4,169 |
1,329 |
34,594 |
31,982 |
34,871 |
38,047 |
24,997 |
34,947 |
總資產 |
221,185 |
225,957 |
217,818 |
196,831 |
215,241 |
225,281 |
170,132 |
234,981 |
274,627 |
210,885 |
292,292 |
257,577 |
289,152 |
294,892 |
280,623 |
196,441 |
198,807 |
106,650 |
147,977 |
長期債項 |
0 |
0 |
727 |
1,864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
225,943 |
0 |
0 |
152,813 |
147,781 |
48,992 |
0 |
其他長期負債 |
0 |
3,930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
336 |
423 |
0 |
0 |
12,729 |
5,613 |
8,671 |
流動負債 |
127,235 |
136,895 |
117,105 |
94,233 |
83,196 |
64,221 |
60,130 |
54,605 |
238,035 |
311,417 |
295,389 |
421,921 |
193,479 |
316,287 |
218,120 |
88,227 |
77,356 |
20,572 |
30,360 |
股本 |
471,795 |
413,995 |
413,995 |
413,995 |
409,395 |
363,995 |
321,995 |
211,995 |
68,329 |
63,329 |
60,326 |
50,326 |
50,326 |
26,202 |
23,437 |
23,437 |
23,437 |
23,437 |
21,707 |
儲備 |
-385,463 |
-334,417 |
-318,956 |
-317,023 |
-278,978 |
-202,935 |
-211,993 |
-31,619 |
-60,176 |
-204,940 |
-144,562 |
-307,205 |
-283,816 |
-138,961 |
-60,289 |
-81,044 |
-62,496 |
8,036 |
87,239 |
股東權益 |
86,332 |
79,578 |
95,039 |
96,972 |
130,417 |
161,060 |
110,002 |
180,376 |
8,153 |
-141,611 |
-84,236 |
-256,879 |
-233,490 |
-112,759 |
-36,852 |
-57,607 |
-39,059 |
31,473 |
108,946 |
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 |
千 |
主要項目 |
存貨 |
11,666 |
13,434 |
5,080 |
6,560 |
164 |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
2,970 |
22,724 |
26,490 |
14,513 |
23,255 |
2,646 |
3,356 |
現金及銀行結存 |
11,480 |
8,537 |
4,594 |
10,245 |
29,934 |
38,997 |
7,087 |
205,027 |
101,329 |
26,678 |
14,229 |
32,460 |
172,171 |
174,135 |
156,433 |
59,579 |
74,022 |
47,894 |
47,318 |
短期債項 |
6,037 |
18,467 |
4,637 |
1,266 |
0 |
0 |
0 |
0 |
95,693 |
180,873 |
172,020 |
336,496 |
0 |
263,167 |
154,219 |
0 |
50,516 |
0 |
14,917 |
總債項 |
6,037 |
18,467 |
5,364 |
3,130 |
0 |
0 |
0 |
0 |
95,693 |
180,873 |
172,020 |
336,496 |
225,943 |
263,167 |
154,219 |
152,813 |
198,297 |
48,992 |
14,917 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
2 |
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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