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中國環境資源集團有限公司, 01130.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
6,637 |
41,255 |
29,456 |
38,260 |
286,931 |
291,948 |
271,679 |
140,112 |
1,816 |
2,250 |
2,186 |
2,862 |
3,669 |
29,628 |
1,654 |
55,471 |
61,316 |
62,134 |
63,036 |
投資 |
210,808 |
283,738 |
284,737 |
259,002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
161,907 |
106,520 |
130,268 |
121,118 |
129,531 |
152,106 |
152,136 |
200,491 |
184,770 |
78,946 |
54,523 |
33,973 |
27,143 |
154,984 |
64,213 |
132,950 |
121,375 |
75,971 |
101,004 |
其他資產 |
339,340 |
348,995 |
355,189 |
344,018 |
369,302 |
475,780 |
610,744 |
658,322 |
799,210 |
989,669 |
871,620 |
943,260 |
1,257,067 |
1,118,395 |
821,017 |
203 |
36 |
52 |
124 |
總資產 |
718,692 |
780,508 |
799,650 |
762,398 |
785,764 |
919,834 |
1,034,559 |
998,925 |
985,796 |
1,070,865 |
928,329 |
980,095 |
1,287,879 |
1,303,007 |
886,884 |
188,624 |
182,727 |
138,157 |
164,164 |
長期債項 |
48,359 |
48,120 |
26,600 |
27,810 |
0 |
0 |
28,881 |
0 |
0 |
49 |
96 |
142 |
0 |
75,379 |
124,910 |
0 |
0 |
5,820 |
0 |
其他長期負債 |
75,123 |
86,977 |
88,060 |
83,420 |
88,967 |
112,661 |
152,414 |
164,324 |
193,745 |
211,178 |
197,659 |
212,752 |
285,973 |
271,770 |
205,254 |
5,514 |
1,802 |
1,539 |
1,418 |
流動負債 |
118,890 |
108,942 |
125,289 |
73,436 |
50,868 |
24,218 |
20,613 |
17,234 |
16,017 |
15,949 |
19,866 |
78,493 |
91,985 |
144,599 |
85,916 |
97,235 |
85,507 |
31,288 |
60,043 |
股本 |
40,731 |
40,731 |
40,731 |
40,731 |
40,731 |
40,731 |
33,943 |
33,943 |
18,857 |
18,857 |
3,654 |
128,270 |
108,526 |
87,464 |
62,404 |
19,550 |
16,350 |
13,319 |
13,319 |
儲備 |
422,249 |
483,465 |
508,364 |
524,427 |
592,037 |
729,811 |
785,781 |
783,710 |
757,177 |
824,832 |
707,054 |
560,438 |
797,144 |
723,306 |
408,400 |
66,325 |
79,068 |
86,191 |
89,384 |
股東權益 |
462,980 |
524,196 |
549,095 |
565,158 |
632,768 |
770,542 |
819,724 |
817,653 |
776,034 |
843,689 |
710,708 |
688,708 |
905,670 |
810,770 |
470,804 |
85,875 |
95,418 |
99,510 |
102,703 |
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 |
千 |
主要項目 |
存貨 |
33,445 |
29,630 |
25,264 |
22,804 |
23,165 |
40,152 |
13,356 |
8,576 |
0 |
0 |
227 |
335 |
1,787 |
11,549 |
8,845 |
62,239 |
27,771 |
16,193 |
27,237 |
現金及銀行結存 |
5,531 |
6,295 |
19,005 |
2,951 |
17,551 |
25,027 |
13,015 |
81,359 |
57,622 |
64,157 |
29,492 |
724 |
3,743 |
23,365 |
9,518 |
28,199 |
20,416 |
4,728 |
41,357 |
短期債項 |
75,353 |
70,436 |
82,735 |
33,764 |
22,000 |
0 |
0 |
0 |
0 |
47 |
46 |
43 |
0 |
4,990 |
0 |
0 |
40,041 |
0 |
8,907 |
總債項 |
123,712 |
118,556 |
109,335 |
61,574 |
22,000 |
0 |
28,881 |
0 |
0 |
96 |
142 |
185 |
0 |
80,369 |
124,910 |
0 |
40,041 |
5,820 |
8,907 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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
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