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普匯中金國際控股有限公司, 00997.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 |
固定資產 |
142,306 |
117,197 |
197,385 |
189,648 |
3,994,810 |
3,895,941 |
2,829,683 |
2,673,158 |
269,337 |
20,614 |
20,436 |
1,727 |
287,607 |
311,837 |
337,585 |
301,955 |
155,178 |
123,734 |
投資 |
3,169,611 |
3,549,645 |
4,445,975 |
3,952,797 |
15,880 |
1,239 |
0 |
0 |
0 |
0 |
0 |
0 |
3,099 |
9,791 |
11,313 |
6,219 |
4,452 |
3,134 |
流動資產 |
1,116,385 |
1,880,352 |
609,951 |
518,479 |
922,224 |
1,071,446 |
704,081 |
401,366 |
571,948 |
667,811 |
164,817 |
106,808 |
325,556 |
298,478 |
380,672 |
430,661 |
327,076 |
270,487 |
其他資產 |
2,615 |
22,512 |
30,916 |
30,199 |
285,140 |
183,328 |
45,360 |
78,690 |
70,691 |
19,140 |
0 |
806 |
7,136 |
14,134 |
17,990 |
16,669 |
2,725 |
2,450 |
總資產 |
4,430,917 |
5,569,706 |
5,284,227 |
4,691,123 |
5,218,054 |
5,151,954 |
3,579,124 |
3,153,214 |
911,976 |
707,565 |
185,253 |
109,341 |
623,398 |
634,240 |
747,560 |
755,504 |
489,431 |
399,805 |
長期債項 |
93,985 |
462,789 |
615,261 |
561,765 |
931,614 |
1,816,782 |
662,983 |
395,090 |
195,973 |
257,681 |
70,210 |
917 |
4,061 |
14,588 |
19,769 |
47,071 |
24,846 |
29,226 |
其他長期負債 |
397,339 |
459,584 |
651,678 |
499,283 |
309,696 |
300,537 |
248,045 |
514,661 |
7,707 |
8,754 |
4,655 |
0 |
0 |
249 |
0 |
104 |
2,104 |
4,671 |
流動負債 |
2,576,591 |
2,671,374 |
1,843,594 |
1,868,679 |
1,891,028 |
1,183,206 |
1,103,149 |
1,131,653 |
479,943 |
338,263 |
70,522 |
72,117 |
266,913 |
264,045 |
340,033 |
345,763 |
165,958 |
139,840 |
股本 |
11,693 |
11,693 |
11,693 |
456,753 |
456,753 |
213,662 |
209,376 |
34,896 |
28,546 |
24,100 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
儲備 |
1,342,534 |
1,895,136 |
2,105,049 |
1,278,064 |
1,565,223 |
1,560,282 |
941,955 |
662,859 |
199,807 |
78,767 |
19,866 |
16,307 |
334,048 |
335,358 |
367,758 |
339,846 |
276,523 |
206,068 |
股東權益 |
1,354,227 |
1,906,829 |
2,116,742 |
1,734,817 |
2,021,976 |
1,773,944 |
1,151,331 |
697,755 |
228,353 |
102,867 |
39,866 |
36,307 |
354,048 |
355,358 |
387,758 |
359,846 |
296,523 |
226,068 |
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 |
633,751 |
572,917 |
0 |
0 |
12,992 |
872 |
2,843 |
3,251 |
2,006 |
4,211 |
6,685 |
7,788 |
106,840 |
123,339 |
165,541 |
156,110 |
108,750 |
89,316 |
現金及銀行結存 |
170,980 |
251,863 |
236,791 |
274,320 |
553,657 |
703,559 |
455,985 |
284,181 |
411,746 |
568,623 |
55,696 |
31,339 |
113,515 |
53,013 |
42,735 |
64,514 |
68,338 |
55,092 |
短期債項 |
1,888,415 |
1,659,938 |
1,446,516 |
1,482,589 |
1,576,846 |
772,851 |
698,755 |
745,442 |
304,810 |
249,372 |
8,859 |
5,217 |
82,144 |
103,894 |
151,999 |
96,877 |
29,914 |
27,764 |
總債項 |
1,982,400 |
2,122,727 |
2,061,777 |
2,044,354 |
2,508,460 |
2,589,633 |
1,361,738 |
1,140,532 |
500,783 |
507,053 |
79,069 |
6,134 |
86,205 |
118,482 |
171,768 |
143,948 |
54,760 |
56,990 |
核數師意見 |
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
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