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英皇資本集團有限公司, 00717.HK - 綜合資產負債表 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
12,251 |
8,563 |
11,602 |
30,383 |
9,306 |
7,387 |
5,118 |
3,850 |
4,883 |
5,399 |
5,288 |
5,694 |
4,255 |
5,933 |
6,680 |
3,413 |
2,124 |
3,050 |
3,159 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
1,960 |
1,469 |
5,003 |
3,269 |
2,311 |
0 |
8,036 |
136 |
745 |
136 |
136 |
0 |
26 |
流動資產 |
4,712,517 |
4,984,935 |
6,106,262 |
9,326,055 |
9,440,187 |
10,470,348 |
9,318,390 |
8,042,346 |
6,519,396 |
4,255,485 |
3,898,589 |
1,838,931 |
1,781,063 |
2,255,229 |
1,168,560 |
722,499 |
649,793 |
550,450 |
604,451 |
其他資產 |
469,504 |
692,650 |
679,136 |
660,434 |
437,681 |
293,932 |
190,876 |
116,344 |
71,196 |
86,808 |
59,075 |
58,826 |
8,438 |
12,418 |
11,073 |
5,547 |
5,219 |
22,466 |
7,199 |
總資產 |
5,194,272 |
5,686,148 |
6,797,000 |
10,016,872 |
9,887,174 |
10,771,667 |
9,516,344 |
8,164,009 |
6,600,478 |
4,350,961 |
3,965,263 |
1,903,451 |
1,801,792 |
2,273,716 |
1,187,058 |
731,595 |
657,272 |
575,965 |
614,835 |
長期債項 |
12,756 |
1,322 |
5,086 |
1,008,707 |
2,186,640 |
1,815,181 |
1,589,114 |
964,206 |
605,865 |
605,699 |
10,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
288 |
65 |
87 |
34 |
流動負債 |
1,791,971 |
2,134,485 |
2,942,272 |
4,582,552 |
2,584,398 |
3,524,615 |
2,793,120 |
2,950,087 |
2,355,709 |
2,175,128 |
2,570,182 |
653,552 |
587,627 |
1,685,987 |
658,789 |
255,145 |
230,502 |
173,269 |
278,169 |
股本 |
67,408 |
67,408 |
67,408 |
67,408 |
67,408 |
67,408 |
67,408 |
61,279 |
57,479 |
26,320 |
25,974 |
25,974 |
25,974 |
8,658 |
8,658 |
7,215 |
127,000 |
127,000 |
87,000 |
儲備 |
3,322,137 |
3,482,933 |
3,782,234 |
4,358,205 |
5,048,728 |
5,364,463 |
5,066,702 |
4,188,437 |
3,581,425 |
1,543,814 |
1,359,107 |
1,224,157 |
1,188,383 |
578,744 |
519,611 |
468,947 |
299,705 |
275,609 |
249,632 |
股東權益 |
3,389,545 |
3,550,341 |
3,849,642 |
4,425,613 |
5,116,136 |
5,431,871 |
5,134,110 |
4,249,716 |
3,638,904 |
1,570,134 |
1,385,081 |
1,250,131 |
1,214,357 |
587,402 |
528,269 |
476,162 |
426,705 |
402,609 |
336,632 |
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 |
1,162,263 |
1,020,796 |
1,024,062 |
852,032 |
1,905,508 |
1,043,041 |
674,129 |
590,289 |
462,389 |
527,546 |
338,585 |
222,176 |
637,327 |
508,565 |
444,568 |
423,669 |
189,395 |
131,858 |
105,901 |
短期債項 |
219,320 |
436,464 |
879,572 |
2,780,315 |
858,077 |
1,430,084 |
328,511 |
1,156,039 |
490,000 |
720,000 |
436,000 |
0 |
0 |
1,116,070 |
352,600 |
0 |
54,400 |
0 |
160,000 |
總債項 |
232,076 |
437,786 |
884,658 |
3,789,022 |
3,044,717 |
3,245,265 |
1,917,625 |
2,120,245 |
1,095,865 |
1,325,699 |
446,000 |
0 |
0 |
1,116,070 |
352,600 |
0 |
54,400 |
0 |
160,000 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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