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能源及能量環球控股有限公司, 01142.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 |
19,349 |
15,358 |
16,347 |
7,865 |
14,397 |
14,901 |
13,898 |
385 |
1,656 |
4,935 |
8,252 |
20,668 |
29,561 |
19,671 |
2,859 |
17,117 |
24,792 |
41,835 |
投資 |
32,408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14,119 |
14,670 |
19,314 |
17,480 |
流動資產 |
23,833 |
24,332 |
30,800 |
41,719 |
37,667 |
15,759 |
14,902 |
2,056 |
10,803 |
6,347 |
2,596 |
7,364 |
40,550 |
83,634 |
31,154 |
37,495 |
30,447 |
21,269 |
其他資產 |
1,969,420 |
1,429,951 |
1,796,787 |
1,237,265 |
2,751,418 |
2,853,156 |
2,921,486 |
475,526 |
614,686 |
938,635 |
1,328,507 |
1,236,491 |
1,677,804 |
1,560,828 |
207,757 |
12,071 |
0 |
19,458 |
總資產 |
2,045,010 |
1,469,641 |
1,843,934 |
1,286,849 |
2,803,482 |
2,883,816 |
2,950,286 |
477,967 |
627,145 |
949,917 |
1,339,355 |
1,264,523 |
1,747,915 |
1,664,133 |
255,889 |
81,353 |
74,553 |
100,042 |
長期債項 |
165,413 |
161,116 |
193,001 |
154,462 |
209,890 |
159,666 |
88,446 |
2,900,349 |
2,880,234 |
2,560,211 |
2,293,419 |
157,146 |
196,140 |
688,566 |
5,320 |
0 |
0 |
0 |
其他長期負債 |
6,242 |
3,475 |
3,800 |
4,540 |
6,247 |
8,018 |
1,480 |
33,851 |
1,298 |
1,935 |
2,553 |
2,064 |
7,847 |
13,309 |
9,756 |
0 |
2,488 |
7,610 |
流動負債 |
3,728,260 |
3,687,138 |
3,640,066 |
3,661,838 |
3,626,043 |
3,625,170 |
3,254,426 |
190,941 |
164,195 |
126,991 |
61,175 |
49,299 |
45,595 |
25,223 |
94,573 |
33,180 |
38,962 |
36,994 |
股本 |
290,034 |
290,034 |
290,034 |
290,034 |
241,695 |
241,695 |
241,695 |
102,690 |
101,689 |
101,689 |
101,689 |
45,614 |
27,124 |
224,441 |
29,135 |
20,475 |
18,075 |
16,295 |
儲備 |
-2,108,690 |
-2,658,675 |
-2,278,477 |
-2,807,148 |
-1,301,041 |
-1,176,724 |
-663,269 |
-2,723,992 |
-2,499,834 |
-1,834,642 |
-1,130,620 |
930,553 |
1,331,559 |
538,484 |
95,536 |
26,697 |
15,028 |
39,143 |
股東權益 |
-1,818,656 |
-2,368,641 |
-1,988,443 |
-2,517,114 |
-1,059,346 |
-935,029 |
-421,574 |
-2,621,302 |
-2,398,145 |
-1,732,953 |
-1,028,931 |
976,167 |
1,358,683 |
762,925 |
124,671 |
47,172 |
33,103 |
55,438 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432 |
450 |
341 |
9,977 |
2,961 |
5,365 |
現金及銀行結存 |
5,349 |
3,052 |
2,145 |
6,380 |
1,747 |
9,611 |
10,846 |
337 |
5,045 |
3,719 |
833 |
1,524 |
9,639 |
60,148 |
7,098 |
19,322 |
5,426 |
4,716 |
短期債項 |
3,687,434 |
3,659,038 |
3,616,386 |
3,620,833 |
3,601,825 |
3,602,934 |
3,232,140 |
87,710 |
113,957 |
76,759 |
14,500 |
0 |
0 |
6,918 |
1,289 |
15,480 |
16,064 |
9,782 |
總債項 |
3,852,847 |
3,820,154 |
3,809,387 |
3,775,295 |
3,811,715 |
3,762,600 |
3,320,586 |
2,988,059 |
2,994,191 |
2,636,970 |
2,307,919 |
157,146 |
196,140 |
695,484 |
6,609 |
15,480 |
16,064 |
9,782 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
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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