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利福國際集團有限公司, 01212.HK - 綜合資產負債表 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
7,218,764 |
6,541,161 |
11,711,532 |
11,008,308 |
10,328,076 |
10,278,070 |
6,614,156 |
6,300,859 |
5,928,214 |
4,952,751 |
5,133,233 |
5,424,162 |
5,306,122 |
4,254,576 |
2,747,204 |
2,331,813 |
2,350,161 |
投資 |
10,025,199 |
9,405,378 |
648,992 |
19,137 |
19,137 |
19,137 |
3,713,613 |
3,498,795 |
3,184,056 |
2,810,729 |
2,538,665 |
1,829,494 |
1,243,184 |
1,984,296 |
655,141 |
552,227 |
579,873 |
流動資產 |
5,507,484 |
9,660,947 |
12,068,767 |
9,511,343 |
10,986,442 |
10,205,708 |
14,226,181 |
12,772,388 |
13,078,654 |
12,358,046 |
8,905,104 |
5,281,452 |
4,107,515 |
3,002,437 |
5,472,203 |
2,808,892 |
2,687,680 |
其他資產 |
231,738 |
170,290 |
72,248 |
28,715 |
29,899 |
614,421 |
4,250,324 |
4,275,853 |
4,525,074 |
4,477,279 |
2,004,347 |
1,337,848 |
1,644,581 |
1,320,909 |
1,559,695 |
586,071 |
11,477 |
總資產 |
22,983,185 |
25,777,776 |
24,501,539 |
20,567,503 |
21,363,554 |
21,117,336 |
28,804,274 |
26,847,895 |
26,715,998 |
24,598,805 |
18,581,349 |
13,872,956 |
12,301,402 |
10,562,218 |
10,434,243 |
6,279,003 |
5,629,191 |
長期債項 |
11,099,372 |
10,847,003 |
14,814,321 |
12,770,790 |
13,220,227 |
9,550,375 |
9,481,894 |
8,519,492 |
8,983,909 |
9,702,428 |
3,930,620 |
413,000 |
2,143,430 |
2,426,000 |
2,600,000 |
1,100,000 |
1,100,010 |
其他長期負債 |
219,344 |
260,067 |
243,297 |
271,272 |
222,386 |
259,782 |
234,020 |
375,634 |
392,334 |
477,613 |
492,733 |
365,563 |
172,428 |
151,473 |
87,885 |
39,740 |
71,599 |
流動負債 |
9,010,160 |
10,825,582 |
5,602,617 |
4,594,057 |
4,042,275 |
8,859,263 |
5,992,229 |
4,963,856 |
5,075,985 |
3,936,739 |
5,049,057 |
5,191,339 |
3,302,537 |
2,129,762 |
2,528,678 |
1,285,283 |
1,131,644 |
股本 |
7,510 |
7,510 |
7,510 |
7,510 |
8,013 |
8,013 |
8,013 |
8,147 |
8,252 |
8,325 |
8,338 |
8,395 |
8,368 |
8,370 |
8,525 |
8,480 |
8,470 |
儲備 |
2,646,799 |
3,837,614 |
3,833,794 |
2,923,874 |
3,870,653 |
1,842,361 |
11,115,046 |
11,094,220 |
10,456,313 |
9,540,226 |
8,294,075 |
7,208,489 |
6,113,101 |
5,169,342 |
4,648,193 |
3,845,500 |
3,317,468 |
股東權益 |
2,654,309 |
3,845,124 |
3,841,304 |
2,931,384 |
3,878,666 |
1,850,374 |
11,123,059 |
11,102,367 |
10,464,565 |
9,548,551 |
8,302,413 |
7,216,884 |
6,121,469 |
5,177,712 |
4,656,718 |
3,853,980 |
3,325,938 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
26,771 |
25,795 |
38,615 |
44,783 |
38,305 |
34,533 |
79,348 |
86,419 |
80,339 |
78,753 |
71,949 |
61,611 |
60,513 |
62,582 |
60,309 |
63,948 |
58,009 |
現金及銀行結存 |
3,817,144 |
4,175,789 |
8,621,259 |
6,195,992 |
7,423,068 |
7,520,140 |
8,669,626 |
8,312,497 |
8,669,060 |
8,291,994 |
7,269,294 |
3,760,829 |
2,889,693 |
2,439,443 |
3,598,388 |
2,584,087 |
2,500,205 |
短期債項 |
7,741,256 |
9,715,511 |
4,147,110 |
3,099,958 |
2,601,552 |
7,307,122 |
3,165,156 |
2,004,388 |
1,857,774 |
1,240,457 |
2,693,114 |
2,985,200 |
1,043,290 |
592,100 |
406,810 |
249,389 |
165,727 |
總債項 |
18,840,628 |
20,562,514 |
18,961,431 |
15,870,748 |
15,821,779 |
16,857,497 |
12,647,050 |
10,523,880 |
10,841,683 |
10,942,885 |
6,623,734 |
3,398,200 |
3,186,720 |
3,018,100 |
3,006,810 |
1,349,389 |
1,265,737 |
核數師意見 |
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1 |
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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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