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香港潮商集團有限公司, 02322.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 |
53,631 |
52,910 |
59,017 |
71,341 |
103,643 |
124,692 |
114,508 |
132,315 |
40,132 |
37,835 |
61,722 |
62,744 |
65,287 |
243,732 |
202,495 |
196,983 |
220,660 |
255,603 |
投資 |
55,948 |
112,318 |
54,542 |
43,302 |
0 |
35,287 |
3,125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
647,411 |
786,224 |
816,855 |
766,026 |
592,349 |
726,757 |
922,818 |
951,777 |
284,648 |
169,518 |
20,632 |
6,911 |
19,799 |
144,451 |
124,854 |
129,629 |
87,720 |
100,361 |
其他資產 |
159,112 |
67,205 |
137,335 |
163,436 |
110,482 |
121,169 |
113,312 |
71,763 |
27,223 |
0 |
0 |
0 |
336 |
396 |
256 |
161 |
950 |
1,401 |
總資產 |
916,102 |
1,018,657 |
1,067,749 |
1,044,105 |
806,474 |
1,007,905 |
1,153,763 |
1,155,855 |
352,003 |
207,353 |
82,354 |
69,655 |
85,422 |
388,579 |
327,605 |
326,773 |
309,330 |
357,365 |
長期債項 |
10,318 |
23,112 |
26,593 |
51,434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29,613 |
5,457 |
9,375 |
15,187 |
40,879 |
其他長期負債 |
3,337 |
4,748 |
5,405 |
5,320 |
3,023 |
0 |
0 |
0 |
0 |
0 |
41,656 |
31,635 |
0 |
15,135 |
15,599 |
21,498 |
25,125 |
29,436 |
流動負債 |
69,352 |
66,461 |
111,776 |
92,126 |
55,153 |
138,730 |
308,716 |
278,083 |
136,378 |
147,141 |
9,694 |
4,847 |
15,687 |
145,753 |
117,135 |
116,670 |
107,100 |
154,305 |
股本 |
82,412 |
82,412 |
82,412 |
82,412 |
73,612 |
73,612 |
73,612 |
73,612 |
33,760 |
8,440 |
36,200 |
30,200 |
30,200 |
30,200 |
30,200 |
30,200 |
30,000 |
30,000 |
儲備 |
763,511 |
855,719 |
854,492 |
824,490 |
685,873 |
781,608 |
754,181 |
804,073 |
181,585 |
51,772 |
-5,196 |
2,973 |
39,535 |
167,878 |
159,214 |
149,030 |
131,918 |
102,745 |
股東權益 |
845,923 |
938,131 |
936,904 |
906,902 |
759,485 |
855,220 |
827,793 |
877,685 |
215,345 |
60,212 |
31,004 |
33,173 |
69,735 |
198,078 |
189,414 |
179,230 |
161,918 |
132,745 |
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 |
23 |
1,694 |
12,423 |
668 |
1,129 |
2,061 |
4,345 |
1,290 |
1,572 |
11,015 |
14,887 |
18,721 |
10,417 |
9,822 |
現金及銀行結存 |
138,497 |
217,023 |
246,791 |
183,430 |
140,293 |
197,150 |
139,079 |
499,817 |
134,881 |
163,032 |
12,108 |
2,995 |
1,207 |
62,583 |
89,994 |
52,571 |
48,497 |
48,710 |
短期債項 |
10,564 |
4,308 |
27,492 |
13,528 |
0 |
0 |
0 |
62,368 |
0 |
0 |
0 |
0 |
0 |
105,086 |
80,460 |
88,080 |
77,322 |
117,003 |
總債項 |
20,882 |
27,420 |
54,085 |
64,962 |
0 |
0 |
0 |
62,368 |
0 |
0 |
0 |
0 |
0 |
134,699 |
85,917 |
97,455 |
92,509 |
157,882 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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