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首程控股有限公司, 00697.HK - 綜合資產負債表 |
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 |
2,074,621 |
2,240,431 |
1,792,918 |
1,104,686 |
159,768 |
11,750 |
8,246 |
9,278,169 |
10,533,374 |
11,480,364 |
11,689,897 |
12,221,443 |
12,130,348 |
10,283,269 |
9,115,502 |
7,850,357 |
6,946,907 |
4,784,325 |
投資 |
4,919,675 |
2,361,613 |
6,794,261 |
5,691,290 |
5,507,957 |
5,275,974 |
4,655,243 |
5,722,995 |
7,767,691 |
8,453,799 |
8,371,508 |
8,347,251 |
7,372,847 |
6,718,671 |
1,245,871 |
777,941 |
215,022 |
193,835 |
流動資產 |
5,876,841 |
8,106,276 |
4,814,457 |
3,809,545 |
3,366,187 |
2,503,634 |
969,940 |
5,728,780 |
7,166,922 |
8,164,946 |
8,669,940 |
11,703,778 |
9,195,486 |
5,764,568 |
9,627,200 |
6,978,027 |
3,354,734 |
1,858,393 |
其他資產 |
785,054 |
673,922 |
723,996 |
391,503 |
396,473 |
394,951 |
214,007 |
532,429 |
419,681 |
469,783 |
654,775 |
1,288,414 |
929,909 |
1,480,222 |
1,039,327 |
957,216 |
742,797 |
611,448 |
總資產 |
13,656,191 |
13,382,242 |
14,125,632 |
10,997,024 |
9,430,385 |
8,186,309 |
5,847,436 |
21,262,373 |
25,887,668 |
28,568,892 |
29,386,120 |
33,560,886 |
29,628,590 |
24,246,730 |
21,027,900 |
16,563,541 |
11,259,460 |
7,448,001 |
長期債項 |
1,913,718 |
2,085,963 |
1,488,416 |
848,368 |
0 |
0 |
0 |
1,236,848 |
925,144 |
856,074 |
455,167 |
2,363,941 |
1,888,612 |
3,898,921 |
4,138,219 |
965,044 |
1,555,781 |
429,909 |
其他長期負債 |
247,474 |
59,796 |
18,063 |
36,070 |
30,772 |
25,174 |
0 |
29,318 |
34,299 |
39,131 |
30,233 |
33,034 |
12,139 |
48,267 |
50,114 |
50,374 |
850,669 |
1,093,012 |
流動負債 |
1,470,940 |
1,008,076 |
699,855 |
289,962 |
404,157 |
917,483 |
1,142,226 |
19,776,269 |
20,684,825 |
21,054,536 |
20,437,916 |
20,048,624 |
17,030,578 |
10,558,724 |
7,778,229 |
7,604,190 |
5,909,416 |
3,698,746 |
股本 |
12,546,847 |
12,546,847 |
12,127,547 |
10,125,972 |
8,830,429 |
7,349,545 |
5,345,183 |
5,345,183 |
5,345,183 |
1,791,579 |
1,790,661 |
1,790,661 |
1,635,076 |
1,635,076 |
1,435,076 |
1,400,639 |
1,172,811 |
986,811 |
儲備 |
-2,619,258 |
-2,406,210 |
-355,257 |
-441,667 |
135,828 |
-324,756 |
-639,973 |
-4,008,871 |
-519,381 |
5,010,207 |
6,302,559 |
8,357,720 |
7,932,018 |
6,946,160 |
6,128,762 |
5,414,092 |
1,770,783 |
1,239,523 |
股東權益 |
9,927,589 |
10,140,637 |
11,772,290 |
9,684,305 |
8,966,257 |
7,024,789 |
4,705,210 |
1,336,312 |
4,825,802 |
6,801,786 |
8,093,220 |
10,148,381 |
9,567,094 |
8,581,236 |
7,563,838 |
6,814,731 |
2,943,594 |
2,226,334 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,531,574 |
2,408,300 |
3,120,297 |
3,258,761 |
4,068,485 |
3,491,190 |
1,619,661 |
1,886,251 |
1,299,129 |
847,013 |
541,778 |
現金及銀行結存 |
3,724,339 |
2,673,462 |
3,775,423 |
3,079,978 |
3,036,062 |
1,490,246 |
560,561 |
1,437,102 |
2,178,809 |
2,526,624 |
2,342,346 |
2,472,923 |
1,984,182 |
1,653,096 |
4,033,571 |
3,325,616 |
1,854,622 |
762,843 |
短期債項 |
682,658 |
256,312 |
128,928 |
79,063 |
103,143 |
0 |
616,783 |
6,999,751 |
8,085,862 |
9,632,971 |
11,156,148 |
10,996,478 |
8,845,339 |
6,803,667 |
4,069,978 |
3,194,900 |
3,021,692 |
1,994,906 |
總債項 |
2,596,376 |
2,342,275 |
1,617,344 |
927,431 |
103,143 |
0 |
616,783 |
8,236,599 |
9,011,006 |
10,489,045 |
11,611,315 |
13,360,419 |
10,733,951 |
10,702,588 |
8,208,197 |
4,159,944 |
4,577,473 |
2,424,815 |
核數師意見 |
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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