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黎氏企業控股有限公司, 02266.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
固定資產 |
125,150 |
110,642 |
88,766 |
76,558 |
4,952 |
4,686 |
4,189 |
6,065,177 |
5,480,598 |
4,943,879 |
4,778,162 |
4,203,833 |
2,617,791 |
投資 |
0 |
0 |
0 |
0 |
40 |
40 |
40 |
76,533 |
76,533 |
0 |
0 |
0 |
0 |
流動資產 |
217,304 |
216,680 |
281,745 |
208,126 |
212,167 |
85,167 |
46,391 |
1,411,633 |
1,253,345 |
1,234,724 |
727,309 |
674,156 |
195,199 |
其他資產 |
0 |
0 |
0 |
0 |
0 |
24,633 |
13,818 |
742,846 |
753,890 |
713,702 |
835,288 |
410,871 |
1,039,289 |
總資產 |
342,454 |
327,322 |
370,511 |
284,684 |
217,159 |
114,526 |
64,438 |
8,296,189 |
7,564,366 |
6,892,305 |
6,340,759 |
5,288,860 |
3,852,279 |
長期債項 |
10,966 |
0 |
0 |
0 |
0 |
43 |
86 |
582,692 |
2,768,504 |
3,097,534 |
3,005,054 |
2,728,372 |
859,891 |
其他長期負債 |
3,904 |
3,364 |
0 |
0 |
0 |
0 |
0 |
107,480 |
101,415 |
90,656 |
83,063 |
78,696 |
86,227 |
流動負債 |
103,510 |
106,269 |
175,293 |
217,060 |
109,622 |
48,321 |
29,371 |
3,820,194 |
1,274,650 |
807,381 |
3,068,637 |
2,382,992 |
2,640,327 |
股本 |
4,120 |
4,120 |
4,120 |
86 |
85 |
75 |
75 |
200,000 |
200,000 |
200,000 |
10,160 |
10,160 |
10,160 |
儲備 |
219,954 |
213,569 |
191,098 |
67,538 |
107,452 |
66,087 |
34,906 |
3,585,823 |
3,219,797 |
2,696,734 |
173,845 |
88,640 |
255,674 |
股東權益 |
224,074 |
217,689 |
195,218 |
67,624 |
107,537 |
66,162 |
34,981 |
3,785,823 |
3,419,797 |
2,896,734 |
184,005 |
98,800 |
265,834 |
貨幣 |
澳門幣 |
澳門幣 |
澳門幣 |
澳門幣 |
澳門幣 |
澳門幣 |
澳門幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
361,537 |
263,806 |
223,296 |
3,898 |
3,448 |
2,805 |
現金及銀行結存 |
61,520 |
55,498 |
110,502 |
11,978 |
2,941 |
2,995 |
1,781 |
879,151 |
869,312 |
891,806 |
94,067 |
67,214 |
120,557 |
短期債項 |
56,882 |
61,694 |
104,278 |
106,041 |
46,965 |
22,528 |
8,473 |
3,287,936 |
858,877 |
464,136 |
528,629 |
198,032 |
384,100 |
總債項 |
67,848 |
61,694 |
104,278 |
106,041 |
46,965 |
22,571 |
8,559 |
3,870,628 |
3,627,381 |
3,561,670 |
3,533,683 |
2,926,404 |
1,243,991 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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