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環球大通集團有限公司, 08063.HK - 綜合資產負債表 |
2022-12 |
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 |
1 |
7 |
4,282 |
194,360 |
191,707 |
134,996 |
138,034 |
3,181 |
4,863 |
7,187 |
10,035 |
9,438 |
240 |
1,057 |
114 |
540 |
612 |
716 |
投資 |
162,200 |
167,200 |
163,300 |
6,426 |
14,025 |
14,288 |
12,727 |
62,353 |
219,576 |
15,100 |
136 |
136 |
136 |
136 |
136 |
136 |
136 |
0 |
流動資產 |
148,133 |
298,051 |
282,897 |
684,626 |
506,608 |
575,782 |
371,580 |
324,169 |
346,739 |
236,765 |
233,697 |
233,093 |
343,753 |
350,826 |
356,628 |
277,467 |
57,956 |
56,067 |
其他資產 |
461 |
13,201 |
150,494 |
33,128 |
119,419 |
7,502 |
139,974 |
48,166 |
82,705 |
103,388 |
141,994 |
166,223 |
250 |
250 |
250 |
250 |
250 |
250 |
總資產 |
310,795 |
478,459 |
600,973 |
918,540 |
831,759 |
732,568 |
662,315 |
437,869 |
653,883 |
362,440 |
385,862 |
408,890 |
344,379 |
352,269 |
357,128 |
278,393 |
58,954 |
57,033 |
長期債項 |
0 |
0 |
811 |
3,477 |
1,119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
76,009 |
726 |
3,536 |
8,183 |
14,058 |
16,168 |
18,316 |
18,787 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
131,640 |
136,488 |
250,542 |
298,169 |
84,326 |
63,786 |
56,408 |
72,255 |
70,961 |
69,981 |
46,691 |
49,112 |
4,087 |
8,193 |
5,938 |
8,169 |
10,373 |
4,848 |
股本 |
51,079 |
51,079 |
42,629 |
42,629 |
42,629 |
42,629 |
35,524 |
7,646 |
7,646 |
1,249 |
1,249 |
1,249 |
1,198 |
1,198 |
1,198 |
39,944 |
27,790 |
27,790 |
儲備 |
128,084 |
290,899 |
306,991 |
574,265 |
627,676 |
625,427 |
566,847 |
349,785 |
561,218 |
275,042 |
319,606 |
339,742 |
339,094 |
342,878 |
349,992 |
230,280 |
20,791 |
24,395 |
股東權益 |
179,163 |
341,978 |
349,620 |
616,894 |
670,305 |
668,056 |
602,371 |
357,431 |
568,864 |
276,291 |
320,855 |
340,991 |
340,292 |
344,076 |
351,190 |
270,224 |
48,581 |
52,185 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
884 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
31,193 |
33,657 |
28,721 |
97,031 |
147,712 |
229,598 |
158,393 |
132,886 |
189,893 |
95,705 |
99,067 |
119,435 |
336,836 |
333,593 |
333,170 |
224,987 |
45,968 |
48,040 |
短期債項 |
100,000 |
100,000 |
193,577 |
144,687 |
14,751 |
9,516 |
10,426 |
19,046 |
10,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
100,000 |
100,000 |
194,388 |
148,164 |
15,870 |
9,516 |
10,426 |
19,046 |
10,787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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