|
中譽集團有限公司, 00985.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 |
250,521 |
367,446 |
354,323 |
334,743 |
533,146 |
84,171 |
50,443 |
31,402 |
53,903 |
27,226 |
181,203 |
170,532 |
435,545 |
148,577 |
101,598 |
26,835 |
22,390 |
20,842 |
21,709 |
投資 |
170,494 |
168,969 |
164,372 |
123,269 |
73,667 |
74,962 |
58,711 |
84,666 |
121,258 |
92,253 |
135,816 |
15,677 |
17,361 |
118,807 |
0 |
0 |
0 |
100,464 |
87,048 |
流動資產 |
203,629 |
248,461 |
679,713 |
437,112 |
545,827 |
587,216 |
644,988 |
865,227 |
786,581 |
759,262 |
652,017 |
649,072 |
485,836 |
2,224,768 |
2,120,143 |
2,432,099 |
382,629 |
309,933 |
337,546 |
其他資產 |
64,052 |
65,155 |
128,313 |
57,418 |
90,693 |
55,841 |
63,857 |
141,240 |
52,781 |
113,092 |
118,729 |
104,126 |
37,467 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
688,696 |
850,031 |
1,326,721 |
952,542 |
1,243,333 |
802,190 |
817,999 |
1,122,535 |
1,014,523 |
991,833 |
1,087,765 |
939,407 |
976,209 |
2,492,152 |
2,221,741 |
2,458,934 |
405,019 |
431,239 |
446,303 |
長期債項 |
1,359 |
376,561 |
441,386 |
459,961 |
445,758 |
12,836 |
0 |
23,346 |
25,377 |
0 |
0 |
0 |
0 |
0 |
68,182 |
0 |
60,976 |
64,093 |
107,648 |
其他長期負債 |
35,923 |
35,361 |
28,261 |
23,802 |
57,922 |
34,021 |
41,918 |
24,623 |
0 |
29,988 |
39,464 |
19,403 |
17,587 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
521,634 |
151,461 |
105,076 |
90,268 |
67,238 |
14,788 |
20,766 |
18,589 |
11,860 |
17,339 |
22,922 |
30,609 |
24,561 |
14,222 |
29,873 |
5,500 |
44,915 |
4,973 |
2,733 |
股本 |
620 |
620 |
620 |
496,132 |
496,132 |
496,132 |
496,132 |
496,132 |
347,414 |
347,414 |
347,414 |
349,518 |
343,103 |
318,609 |
1,326,621 |
1,326,621 |
171,748 |
171,748 |
171,748 |
儲備 |
157,250 |
301,424 |
764,673 |
-100,966 |
173,289 |
237,312 |
247,921 |
559,781 |
629,878 |
597,098 |
677,971 |
539,883 |
590,964 |
2,159,365 |
797,109 |
1,126,857 |
127,380 |
190,425 |
164,174 |
股東權益 |
157,870 |
302,044 |
765,293 |
395,166 |
669,421 |
733,444 |
744,053 |
1,055,913 |
977,292 |
944,512 |
1,025,385 |
889,401 |
934,067 |
2,477,974 |
2,123,730 |
2,453,478 |
299,128 |
362,173 |
335,922 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
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 |
26,395 |
28,807 |
10,746 |
21,889 |
24,488 |
3,159 |
7,417 |
11,337 |
40,954 |
79,168 |
95,778 |
73,848 |
24,397 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
59,318 |
51,665 |
49,262 |
61,877 |
124,159 |
93,581 |
299,947 |
44,450 |
99,503 |
135,734 |
197,360 |
119,912 |
191,785 |
482,691 |
1,535,265 |
1,996,305 |
42,419 |
83,646 |
214,429 |
短期債項 |
464,849 |
101,045 |
53,472 |
33,297 |
1,283 |
1,275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
466,208 |
477,606 |
494,858 |
493,258 |
447,041 |
14,111 |
0 |
23,346 |
25,377 |
0 |
0 |
0 |
0 |
0 |
68,182 |
0 |
60,976 |
64,093 |
107,648 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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
|
|