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星凱控股有限公司, 01166.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 |
26,123 |
29,365 |
34,413 |
36,833 |
58,543 |
383,464 |
358,844 |
473,396 |
460,391 |
328,904 |
313,808 |
305,676 |
230,971 |
294,277 |
411,412 |
565,207 |
611,996 |
412,049 |
382,659 |
投資 |
673,877 |
779,936 |
686,863 |
560,860 |
389,805 |
112,102 |
142,854 |
145,818 |
38,644 |
84,686 |
99,781 |
99,990 |
7,666 |
150,266 |
11,310 |
322,417 |
29,219 |
27,994 |
9,885 |
流動資產 |
352,088 |
361,571 |
474,137 |
339,773 |
361,402 |
450,494 |
523,385 |
542,235 |
536,042 |
652,955 |
500,485 |
524,254 |
558,707 |
618,404 |
557,176 |
729,816 |
1,613,524 |
1,394,525 |
894,465 |
其他資產 |
394,772 |
521,592 |
568,889 |
442,643 |
591,411 |
708,027 |
703,359 |
627,424 |
735,976 |
964,173 |
926,604 |
1,290,596 |
1,258,563 |
1,260,401 |
130,383 |
93,603 |
179,430 |
284,644 |
136,526 |
總資產 |
1,446,860 |
1,692,464 |
1,764,302 |
1,380,109 |
1,401,161 |
1,654,087 |
1,728,442 |
1,788,873 |
1,771,053 |
2,030,718 |
1,840,678 |
2,220,516 |
2,055,907 |
2,323,348 |
1,110,281 |
1,711,043 |
2,434,169 |
2,119,212 |
1,423,535 |
長期債項 |
133,562 |
157,213 |
21,759 |
69,294 |
14,004 |
0 |
0 |
96,900 |
0 |
0 |
146 |
332 |
284 |
1,029,376 |
7,158 |
20,534 |
25,229 |
67,717 |
2,060 |
其他長期負債 |
82,218 |
149,397 |
138,183 |
83,661 |
53,575 |
50,245 |
44,264 |
58,087 |
57,439 |
35,956 |
36,951 |
35,119 |
22,273 |
23,573 |
32,955 |
15,513 |
37,040 |
232,489 |
115,283 |
流動負債 |
342,925 |
297,174 |
405,810 |
218,288 |
219,561 |
203,814 |
214,318 |
210,896 |
169,071 |
321,153 |
308,760 |
290,276 |
201,490 |
368,327 |
444,168 |
588,891 |
1,235,274 |
877,915 |
549,416 |
股本 |
23,745 |
23,745 |
23,745 |
23,745 |
23,745 |
23,650 |
23,512 |
19,594 |
11,339 |
18,899 |
1,875 |
27,719 |
12,613 |
47,056 |
31,685 |
6,037 |
4,892 |
4,851 |
3,924 |
儲備 |
865,459 |
1,065,597 |
1,176,518 |
993,626 |
1,098,499 |
1,385,056 |
1,454,732 |
1,394,450 |
1,521,510 |
1,652,379 |
1,492,446 |
1,866,570 |
1,818,747 |
854,516 |
593,815 |
1,077,365 |
933,534 |
936,240 |
752,852 |
股東權益 |
889,204 |
1,089,342 |
1,200,263 |
1,017,371 |
1,122,244 |
1,408,706 |
1,478,244 |
1,414,044 |
1,532,849 |
1,671,278 |
1,494,321 |
1,894,289 |
1,831,360 |
901,572 |
625,500 |
1,083,402 |
938,426 |
941,091 |
756,776 |
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 |
23,818 |
33,442 |
46,593 |
23,354 |
22,685 |
31,657 |
26,207 |
58,298 |
45,089 |
85,324 |
80,164 |
78,511 |
112,513 |
112,449 |
178,284 |
266,765 |
512,092 |
371,218 |
305,605 |
現金及銀行結存 |
85,665 |
71,346 |
139,075 |
65,825 |
62,266 |
98,916 |
61,987 |
181,247 |
162,825 |
316,050 |
176,376 |
239,658 |
221,082 |
267,232 |
146,578 |
122,436 |
382,720 |
425,688 |
189,137 |
短期債項 |
130,439 |
181,797 |
251,082 |
116,489 |
158,090 |
126,141 |
121,775 |
116,288 |
67,747 |
158,365 |
177,619 |
139,096 |
60,302 |
166,003 |
189,923 |
159,157 |
800,199 |
556,907 |
369,489 |
總債項 |
264,001 |
339,010 |
272,841 |
185,783 |
172,094 |
126,141 |
121,775 |
213,188 |
67,747 |
158,365 |
177,765 |
139,428 |
60,586 |
1,195,379 |
197,081 |
179,691 |
825,428 |
624,624 |
371,549 |
核數師意見 |
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1 |
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1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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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