|
中昌國際控股集團有限公司, 00859.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
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 |
固定資產 |
1,516 |
2,491 |
1,306 |
3,875 |
6,531 |
1,949,555 |
1,930,358 |
3,069,100 |
3,034,882 |
2,494,928 |
2,007,067 |
1,904,604 |
4,473,611 |
3,849,677 |
3,506,845 |
3,369,189 |
975,324 |
5,402 |
9,952 |
投資 |
1,731,100 |
1,781,500 |
1,827,300 |
1,868,941 |
1,927,181 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
34,579 |
0 |
0 |
245 |
流動資產 |
126,021 |
67,758 |
141,514 |
1,031,516 |
892,296 |
1,023,871 |
752,101 |
420,657 |
327,274 |
1,166,113 |
983,937 |
4,294,620 |
243,774 |
230,699 |
152,964 |
209,642 |
64,652 |
7,168 |
17,285 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,027 |
1,137 |
35,656 |
34,633 |
30,491 |
28,208 |
30,406 |
70,000 |
0 |
0 |
總資產 |
1,858,637 |
1,851,749 |
1,970,120 |
2,904,332 |
2,826,008 |
2,973,426 |
2,682,459 |
3,489,757 |
3,362,156 |
3,662,068 |
2,992,141 |
6,234,883 |
4,752,018 |
4,110,867 |
3,688,017 |
3,643,816 |
1,109,976 |
12,570 |
27,482 |
長期債項 |
702 |
1,575 |
0 |
1,126 |
2,841 |
822,921 |
560,937 |
1,189,743 |
1,127,793 |
981,374 |
973,124 |
933,103 |
1,824,666 |
1,583,162 |
1,321,256 |
1,154,246 |
518,495 |
622 |
1,067 |
其他長期負債 |
17,768 |
17,974 |
17,900 |
17,849 |
18,520 |
18,911 |
16,486 |
30,103 |
36,004 |
21,464 |
25,386 |
25,397 |
937,765 |
915,411 |
1,080,212 |
1,045,017 |
95,606 |
7,693 |
5,080 |
流動負債 |
886,633 |
805,931 |
873,828 |
2,050,610 |
1,777,221 |
35,286 |
25,967 |
42,794 |
36,457 |
40,138 |
34,193 |
2,791,365 |
72,916 |
117,789 |
24,258 |
128,384 |
16,633 |
8,075 |
9,376 |
股本 |
112,502 |
112,502 |
112,502 |
112,502 |
112,502 |
112,502 |
112,502 |
102,904 |
97,180 |
95,088 |
74,302 |
71,642 |
71,642 |
63,638 |
63,638 |
63,638 |
50,271 |
22,481 |
22,415 |
儲備 |
841,032 |
913,767 |
965,890 |
722,245 |
914,924 |
1,983,806 |
1,966,567 |
2,124,213 |
2,064,722 |
2,524,004 |
1,885,136 |
1,777,705 |
1,379,879 |
926,597 |
634,729 |
587,559 |
428,972 |
-26,300 |
-10,456 |
股東權益 |
953,534 |
1,026,269 |
1,078,392 |
834,747 |
1,027,426 |
2,096,308 |
2,079,069 |
2,227,117 |
2,161,902 |
2,619,092 |
1,959,438 |
1,849,347 |
1,451,521 |
990,235 |
698,367 |
651,197 |
479,242 |
-3,819 |
11,959 |
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 |
628,372 |
456,354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
2,883 |
現金及銀行結存 |
123,047 |
63,268 |
136,575 |
356,144 |
205,947 |
1,015,021 |
749,153 |
400,107 |
299,680 |
1,146,096 |
979,796 |
394,202 |
153,337 |
143,069 |
124,990 |
187,509 |
55,728 |
3,663 |
11,228 |
短期債項 |
871,729 |
791,310 |
858,891 |
1,606,589 |
1,602,474 |
25,710 |
17,100 |
30,300 |
26,750 |
26,750 |
26,750 |
109,036 |
51,896 |
90,359 |
2,800 |
27,994 |
2,423 |
2,194 |
229 |
總債項 |
872,431 |
792,885 |
858,891 |
1,607,715 |
1,605,315 |
848,631 |
578,037 |
1,220,043 |
1,154,543 |
1,008,124 |
999,874 |
1,042,139 |
1,876,562 |
1,673,521 |
1,324,056 |
1,182,240 |
520,919 |
2,816 |
1,296 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
|
|