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惠理集團有限公司, 00806.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 |
202,385 |
197,348 |
238,398 |
208,555 |
404,017 |
194,206 |
7,710 |
10,603 |
16,461 |
13,753 |
4,332 |
109,747 |
86,129 |
66,694 |
8,944 |
4,165 |
6,372 |
9,767 |
3,585 |
投資 |
2,544,023 |
2,486,555 |
3,435,025 |
2,399,642 |
1,616,340 |
1,613,816 |
1,701,974 |
734,229 |
1,061,122 |
992,267 |
990,151 |
1,044,079 |
959,556 |
667,307 |
471,866 |
146,757 |
228,064 |
124,215 |
169,373 |
流動資產 |
1,908,239 |
2,035,684 |
1,971,613 |
3,670,507 |
2,865,345 |
2,527,686 |
5,106,235 |
3,106,308 |
3,051,307 |
3,170,680 |
1,921,903 |
1,751,952 |
1,435,218 |
2,054,661 |
736,148 |
614,559 |
2,469,092 |
1,406,959 |
513,629 |
其他資產 |
23,435 |
28,270 |
25,306 |
20,109 |
27,043 |
60,158 |
62,122 |
105,842 |
136,889 |
185,937 |
164,049 |
76,814 |
66,527 |
3,430 |
4,075 |
3,640 |
3,780 |
2,139 |
246 |
總資產 |
4,678,082 |
4,747,857 |
5,670,342 |
6,298,813 |
4,912,745 |
4,395,866 |
6,878,041 |
3,956,982 |
4,265,779 |
4,362,637 |
3,080,435 |
2,982,592 |
2,547,430 |
2,792,092 |
1,221,033 |
769,121 |
2,707,308 |
1,543,080 |
686,833 |
長期債項 |
104,405 |
9,661 |
108,512 |
775 |
92,873 |
83,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
2,399 |
8,977 |
11,166 |
51,186 |
10,350 |
18,604 |
19,292 |
320 |
746 |
561 |
0 |
0 |
0 |
32 |
0 |
0 |
126 |
126 |
126 |
流動負債 |
1,028,580 |
235,020 |
285,909 |
828,810 |
420,078 |
315,633 |
1,218,726 |
196,093 |
404,572 |
475,871 |
251,770 |
265,414 |
123,416 |
374,126 |
151,619 |
27,034 |
1,493,368 |
564,740 |
159,541 |
股本 |
1,326,832 |
1,326,832 |
1,385,078 |
1,407,105 |
1,407,105 |
1,410,107 |
1,391,473 |
1,391,473 |
1,377,533 |
1,336,979 |
889,213 |
889,213 |
889,213 |
866,717 |
53,767 |
11,855 |
11,855 |
11,855 |
11,855 |
儲備 |
2,215,866 |
3,167,367 |
3,879,677 |
4,010,937 |
2,982,339 |
2,568,354 |
4,248,550 |
2,306,243 |
2,412,666 |
2,472,609 |
1,857,862 |
1,743,212 |
1,440,671 |
1,551,217 |
1,015,647 |
730,232 |
1,201,959 |
966,359 |
515,311 |
股東權益 |
3,542,698 |
4,494,199 |
5,264,755 |
5,418,042 |
4,389,444 |
3,978,461 |
5,640,023 |
3,697,716 |
3,790,199 |
3,809,588 |
2,747,075 |
2,632,425 |
2,329,884 |
2,417,934 |
1,069,414 |
742,087 |
1,213,814 |
978,214 |
527,166 |
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 |
1,558,885 |
1,666,461 |
1,665,937 |
1,974,408 |
2,200,778 |
1,629,196 |
2,241,035 |
2,848,222 |
2,298,857 |
1,801,170 |
692,116 |
888,090 |
1,315,348 |
1,218,561 |
517,071 |
562,165 |
745,088 |
272,244 |
193,003 |
短期債項 |
15,624 |
95,576 |
19,771 |
98,956 |
28,056 |
0 |
0 |
0 |
59,800 |
62,420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
120,029 |
105,237 |
128,283 |
99,731 |
120,929 |
83,168 |
0 |
0 |
59,800 |
62,420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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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