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鐵江現貨有限公司, 01029.HK - 綜合資產負債表 |
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 |
固定資產 |
436,284 |
555,365 |
573,041 |
522,640 |
533,446 |
459,118 |
333,690 |
199,714 |
462,860 |
613,057 |
594,371 |
574,446 |
499,270 |
404,741 |
442,610 |
561,438 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,294 |
4,893 |
4,887 |
7,789 |
10,346 |
22,692 |
24,091 |
2,854 |
流動資產 |
117,660 |
121,966 |
73,434 |
50,054 |
41,832 |
63,023 |
75,526 |
111,182 |
122,911 |
194,156 |
115,527 |
131,494 |
281,820 |
426,571 |
291,263 |
579,571 |
其他資產 |
40,008 |
31,815 |
34,646 |
34,736 |
34,682 |
24,141 |
23,629 |
109,739 |
281,163 |
283,572 |
242,919 |
148,853 |
76,083 |
32,863 |
20,718 |
20,586 |
總資產 |
593,952 |
709,146 |
681,121 |
607,430 |
609,960 |
546,282 |
432,845 |
420,635 |
874,228 |
1,095,678 |
957,704 |
862,582 |
867,519 |
886,867 |
778,682 |
1,164,449 |
長期債項 |
67,321 |
92,688 |
185,692 |
208,799 |
100,915 |
162,078 |
177,239 |
215,238 |
205,052 |
158,672 |
108,491 |
6,343 |
0 |
0 |
0 |
0 |
其他長期負債 |
6,376 |
9,036 |
15,163 |
19,983 |
22,501 |
33,722 |
34,431 |
12,773 |
10,493 |
10,602 |
16,494 |
6,252 |
5,631 |
269,109 |
4,641 |
8,879 |
流動負債 |
71,984 |
91,043 |
97,980 |
100,647 |
167,034 |
99,038 |
87,561 |
71,448 |
78,778 |
63,566 |
49,526 |
36,909 |
57,270 |
18,418 |
16,175 |
13,174 |
股本 |
1,304,467 |
1,285,482 |
1,285,158 |
1,285,158 |
1,285,158 |
1,285,158 |
1,285,158 |
1,260,665 |
1,211,231 |
5,834 |
4,500 |
4,330 |
4,330 |
2,265 |
2,265 |
2,147 |
儲備 |
-855,859 |
-768,657 |
-902,451 |
-1,006,993 |
-965,352 |
-1,033,681 |
-1,151,477 |
-1,140,964 |
-634,196 |
851,942 |
767,081 |
804,123 |
795,962 |
592,711 |
751,275 |
1,124,322 |
股東權益 |
448,608 |
516,825 |
382,707 |
278,165 |
319,806 |
251,477 |
133,681 |
119,701 |
577,035 |
857,776 |
771,581 |
808,453 |
800,292 |
594,976 |
753,540 |
1,126,469 |
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 |
美元 |
美元 |
美元 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
40,710 |
43,876 |
30,130 |
25,291 |
23,168 |
28,616 |
20,371 |
29,575 |
49,178 |
55,230 |
42,966 |
41,301 |
27,121 |
13,033 |
8,481 |
2,015 |
現金及銀行結存 |
36,901 |
52,129 |
20,371 |
4,292 |
7,637 |
8,997 |
31,342 |
56,144 |
47,740 |
92,382 |
18,036 |
33,188 |
225,468 |
18,415 |
257,822 |
406,687 |
短期債項 |
10,928 |
23,600 |
23,610 |
24,034 |
111,954 |
60,950 |
65,744 |
53,050 |
63,500 |
41,250 |
25,260 |
15,000 |
0 |
0 |
0 |
0 |
總債項 |
78,249 |
116,288 |
209,302 |
232,833 |
212,869 |
223,028 |
242,983 |
268,288 |
268,552 |
199,922 |
133,751 |
21,343 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
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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