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中港照相器材集團有限公司, 01123.HK - 綜合資產負債表 |
2024-03 |
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 |
125,571 |
105,622 |
122,850 |
126,934 |
140,089 |
312,772 |
308,947 |
262,565 |
265,502 |
260,374 |
246,597 |
226,906 |
200,721 |
179,347 |
169,003 |
169,397 |
166,101 |
153,682 |
134,134 |
投資 |
258,851 |
265,324 |
260,174 |
245,507 |
225,436 |
0 |
0 |
0 |
0 |
0 |
125 |
600 |
5,950 |
0 |
0 |
0 |
0 |
0 |
9,607 |
流動資產 |
537,645 |
526,648 |
492,003 |
485,920 |
445,309 |
506,010 |
520,543 |
498,476 |
528,276 |
539,629 |
613,708 |
686,266 |
747,128 |
802,900 |
829,081 |
847,292 |
977,046 |
1,033,704 |
875,023 |
其他資產 |
19,542 |
15,818 |
12,662 |
12,385 |
12,528 |
13,815 |
12,867 |
13,745 |
12,870 |
72,782 |
109,489 |
41,601 |
42,507 |
45,175 |
43,202 |
44,252 |
51,442 |
50,791 |
101,399 |
總資產 |
941,609 |
913,412 |
887,689 |
870,746 |
823,362 |
832,597 |
842,357 |
774,786 |
806,648 |
872,785 |
969,919 |
955,373 |
996,306 |
1,027,422 |
1,041,286 |
1,060,941 |
1,194,589 |
1,238,177 |
1,120,163 |
長期債項 |
31,400 |
21,165 |
29,026 |
30,921 |
34,191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
38,575 |
39,544 |
36,630 |
32,387 |
33,191 |
34,985 |
29,156 |
26,408 |
29,961 |
29,494 |
33,902 |
31,117 |
33,128 |
26,040 |
29,374 |
31,368 |
35,048 |
24,450 |
21,074 |
流動負債 |
182,818 |
173,994 |
170,995 |
163,652 |
147,449 |
155,454 |
121,756 |
99,625 |
107,314 |
104,136 |
127,034 |
79,484 |
81,820 |
96,585 |
76,481 |
81,680 |
85,653 |
104,929 |
139,607 |
股本 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
118,532 |
116,383 |
116,383 |
116,383 |
116,383 |
116,383 |
116,383 |
116,383 |
116,383 |
儲備 |
570,414 |
559,086 |
533,288 |
525,483 |
488,541 |
521,891 |
571,777 |
528,368 |
549,777 |
621,175 |
690,223 |
728,389 |
764,975 |
778,561 |
808,966 |
815,918 |
941,583 |
992,415 |
843,099 |
股東權益 |
688,946 |
677,618 |
651,820 |
644,015 |
607,073 |
640,423 |
690,309 |
646,900 |
668,309 |
739,707 |
808,755 |
844,772 |
881,358 |
894,944 |
925,349 |
932,301 |
1,057,966 |
1,108,798 |
959,482 |
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 |
164,390 |
176,839 |
155,237 |
111,140 |
169,508 |
198,549 |
192,301 |
154,343 |
158,002 |
196,675 |
163,957 |
103,889 |
118,600 |
60,141 |
34,346 |
39,637 |
27,339 |
22,789 |
143,546 |
現金及銀行結存 |
244,281 |
235,919 |
229,230 |
282,663 |
197,314 |
198,178 |
219,486 |
241,180 |
260,701 |
270,192 |
360,070 |
542,147 |
583,674 |
582,482 |
586,355 |
610,197 |
680,619 |
965,257 |
656,205 |
短期債項 |
37,285 |
33,840 |
37,728 |
38,116 |
43,329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
68,685 |
55,005 |
66,754 |
69,037 |
77,520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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
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