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有線寬頻通訊有限公司, 01097.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 |
587,467 |
467,222 |
724,371 |
816,507 |
911,380 |
858,917 |
888,775 |
894,039 |
873,803 |
893,066 |
934,310 |
1,024,223 |
1,074,806 |
1,146,422 |
1,153,257 |
1,157,171 |
1,391,222 |
1,591,353 |
1,838,336 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38,145 |
39,111 |
58,500 |
0 |
8,225 |
流動資產 |
251,521 |
258,577 |
350,487 |
371,027 |
528,774 |
342,617 |
680,734 |
210,405 |
193,553 |
242,429 |
331,230 |
447,195 |
594,043 |
602,540 |
913,777 |
936,167 |
834,419 |
793,699 |
670,744 |
其他資產 |
106,171 |
153,695 |
410,734 |
420,746 |
438,593 |
476,061 |
495,273 |
521,090 |
531,770 |
533,176 |
508,293 |
493,843 |
505,689 |
571,727 |
529,616 |
638,634 |
650,856 |
637,822 |
577,122 |
總資產 |
945,159 |
879,494 |
1,485,592 |
1,608,280 |
1,878,747 |
1,677,595 |
2,064,782 |
1,625,534 |
1,599,126 |
1,668,671 |
1,773,833 |
1,965,261 |
2,174,538 |
2,320,689 |
2,634,795 |
2,771,083 |
2,934,997 |
3,022,874 |
3,094,427 |
長期債項 |
1,543,209 |
849,895 |
558,121 |
436,932 |
435,867 |
0 |
100,000 |
0 |
0 |
0 |
0 |
100,000 |
0 |
0 |
0 |
0 |
0 |
72 |
0 |
其他長期負債 |
26,969 |
21,373 |
21,373 |
22,068 |
22,068 |
21,356 |
24,434 |
17,951 |
26,019 |
34,224 |
42,740 |
52,601 |
63,015 |
71,474 |
82,419 |
101,367 |
131,670 |
172,471 |
129,201 |
流動負債 |
703,798 |
747,755 |
760,009 |
784,113 |
780,795 |
932,699 |
810,501 |
1,102,185 |
754,134 |
581,915 |
539,071 |
528,297 |
548,710 |
502,326 |
542,091 |
615,200 |
532,086 |
591,378 |
716,859 |
股本 |
7,928,975 |
7,928,975 |
7,928,975 |
7,928,975 |
7,928,975 |
7,844,472 |
7,844,472 |
6,857,599 |
6,857,599 |
6,857,599 |
6,857,599 |
2,011,512 |
2,011,512 |
2,011,512 |
2,011,512 |
2,012,340 |
2,016,792 |
2,019,234 |
2,019,234 |
儲備 |
-9,257,792 |
-8,668,504 |
-7,782,886 |
-7,563,808 |
-7,288,958 |
-7,120,932 |
-6,714,625 |
-6,352,201 |
-6,038,626 |
-5,805,067 |
-5,665,577 |
-727,149 |
-448,699 |
-267,862 |
-3,925 |
37,502 |
249,975 |
239,719 |
229,133 |
股東權益 |
-1,328,817 |
-739,529 |
146,089 |
365,167 |
640,017 |
723,540 |
1,129,847 |
505,398 |
818,973 |
1,052,532 |
1,192,022 |
1,284,363 |
1,562,813 |
1,743,650 |
2,007,587 |
2,049,842 |
2,266,767 |
2,258,953 |
2,248,367 |
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 |
3,416 |
6,473 |
6,863 |
9,980 |
12,020 |
10,130 |
13,981 |
18,076 |
14,891 |
18,152 |
13,884 |
5,947 |
5,886 |
5,641 |
4,542 |
5,693 |
6,351 |
1,111 |
12,348 |
現金及銀行結存 |
40,969 |
58,137 |
80,712 |
167,973 |
260,219 |
196,135 |
584,744 |
105,814 |
82,427 |
62,382 |
182,028 |
288,287 |
338,359 |
446,682 |
530,852 |
689,636 |
642,049 |
586,197 |
351,892 |
短期債項 |
299,815 |
332,258 |
333,930 |
336,535 |
376,599 |
495,000 |
395,000 |
590,000 |
300,000 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
72 |
705 |
0 |
總債項 |
1,843,024 |
1,182,153 |
892,051 |
773,467 |
812,466 |
495,000 |
495,000 |
590,000 |
300,000 |
100,000 |
0 |
100,000 |
0 |
0 |
0 |
0 |
72 |
777 |
0 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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
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