|
太平洋恩利國際控股有限公司, 01174.HK - 綜合資產負債表 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
8,090,048 |
8,419,953 |
7,478,605 |
7,601,557 |
6,530,183 |
4,946,409 |
4,162,831 |
3,077,947 |
1,684,601 |
683,040 |
投資 |
76,510 |
687,009 |
650,437 |
322,267 |
22,835 |
21,320 |
12,796 |
13,527 |
1,466 |
1,090 |
流動資產 |
17,746,109 |
14,481,527 |
14,685,995 |
12,588,935 |
8,962,212 |
7,383,416 |
6,634,962 |
6,248,721 |
5,772,101 |
5,017,860 |
其他資產 |
13,153,961 |
14,755,333 |
6,595,350 |
5,856,155 |
5,649,641 |
4,785,615 |
4,854,315 |
4,921,002 |
2,676,833 |
830,333 |
總資產 |
39,066,628 |
38,343,822 |
29,410,387 |
26,368,914 |
21,164,871 |
17,136,760 |
15,664,904 |
14,261,197 |
10,135,001 |
6,532,323 |
長期債項 |
9,139,490 |
5,642,543 |
4,927,885 |
4,128,682 |
3,305,832 |
3,634,310 |
3,955,832 |
2,778,917 |
2,769,956 |
219,554 |
其他長期負債 |
2,743,309 |
4,036,379 |
559,269 |
594,067 |
614,856 |
316,258 |
283,549 |
736,306 |
2,024,554 |
1,045,142 |
流動負債 |
11,392,568 |
13,812,892 |
10,714,852 |
10,306,584 |
6,816,108 |
5,274,208 |
4,776,930 |
4,934,869 |
3,198,105 |
3,687,228 |
股本 |
472,207 |
472,207 |
472,207 |
314,785 |
306,319 |
283,209 |
188,806 |
182,814 |
120,173 |
101,586 |
儲備 |
7,851,521 |
7,302,665 |
6,819,936 |
5,891,566 |
5,502,572 |
4,368,186 |
3,762,054 |
3,310,653 |
2,022,213 |
1,478,813 |
股東權益 |
8,323,728 |
7,774,872 |
7,292,143 |
6,206,351 |
5,808,891 |
4,651,395 |
3,950,860 |
3,493,467 |
2,142,386 |
1,580,399 |
貨幣 |
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 |
主要項目 |
存貨 |
2,695,131 |
2,467,509 |
2,816,087 |
2,918,894 |
1,786,295 |
1,847,387 |
1,774,356 |
1,933,488 |
1,927,579 |
1,951,465 |
現金及銀行結存 |
1,245,314 |
921,446 |
691,176 |
1,025,889 |
679,905 |
421,379 |
402,818 |
376,564 |
288,238 |
339,060 |
短期債項 |
8,649,128 |
11,469,402 |
7,268,229 |
7,471,366 |
4,884,418 |
3,820,321 |
3,221,872 |
3,921,348 |
2,007,215 |
2,865,340 |
總債項 |
17,788,618 |
17,111,945 |
12,196,114 |
11,600,048 |
8,190,250 |
7,454,631 |
7,177,704 |
6,700,265 |
4,777,171 |
3,084,894 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|