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環康集團有限公司, 08169.HK - 綜合資產負債表 |
2022-10 |
2021-10 |
2020-10 |
2019-10 |
2018-10 |
2017-10 |
2016-10 |
2015-10 |
2014-10 |
2013-10 |
2012-10 |
2011-10 |
2010-10 |
2009-10 |
2008-10 |
2007-10 |
2006-10 |
2005-10 |
固定資產 |
74,355 |
78,616 |
77,805 |
74,025 |
78,343 |
84,445 |
87,210 |
99,802 |
109,647 |
117,227 |
131,991 |
141,832 |
138,612 |
136,276 |
129,277 |
123,940 |
80,814 |
4,034 |
投資 |
4,177 |
4,339 |
3,840 |
3,435 |
3,422 |
3,371 |
3,292 |
3,527 |
3,387 |
3,274 |
3,027 |
2,218 |
2,910 |
2,592 |
1,620 |
1,767 |
1,618 |
915 |
流動資產 |
84,046 |
104,901 |
105,199 |
117,615 |
78,014 |
70,341 |
55,942 |
67,865 |
71,280 |
71,666 |
86,363 |
105,280 |
122,660 |
87,400 |
144,866 |
114,892 |
59,540 |
72,239 |
其他資產 |
9,460 |
9,510 |
9,429 |
9,532 |
9,534 |
9,863 |
9,843 |
9,888 |
9,914 |
9,980 |
10,270 |
10,455 |
10,859 |
12,710 |
19,846 |
23,727 |
26,850 |
24,698 |
總資產 |
172,038 |
197,366 |
196,273 |
204,607 |
169,313 |
168,020 |
156,287 |
181,082 |
194,228 |
202,147 |
231,651 |
259,785 |
275,041 |
238,978 |
295,609 |
264,326 |
168,822 |
101,886 |
長期債項 |
14,334 |
9,714 |
13,107 |
9,500 |
9,500 |
9,500 |
9,500 |
9,500 |
9,500 |
0 |
0 |
0 |
0 |
0 |
1,500 |
0 |
0 |
0 |
其他長期負債 |
0 |
185 |
2,549 |
17,094 |
17,096 |
17,096 |
17,096 |
17,096 |
17,096 |
16,949 |
18,708 |
31,728 |
31,728 |
31,168 |
25,971 |
26,736 |
19,440 |
4,675 |
流動負債 |
50,026 |
71,229 |
78,332 |
72,734 |
36,856 |
36,409 |
34,647 |
37,092 |
50,890 |
52,192 |
54,211 |
61,014 |
86,803 |
64,742 |
119,734 |
110,713 |
62,630 |
22,771 |
股本 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
6,495 |
5,528 |
儲備 |
101,183 |
109,743 |
95,790 |
93,219 |
90,448 |
90,230 |
81,569 |
103,111 |
102,051 |
118,461 |
145,048 |
153,815 |
144,657 |
125,326 |
125,318 |
106,720 |
80,257 |
68,912 |
股東權益 |
107,678 |
116,238 |
102,285 |
99,714 |
96,943 |
96,725 |
88,064 |
109,606 |
108,546 |
124,956 |
151,543 |
160,310 |
151,152 |
131,821 |
131,813 |
113,215 |
86,752 |
74,440 |
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 |
16,435 |
14,216 |
16,520 |
15,820 |
20,471 |
15,150 |
13,272 |
15,022 |
14,913 |
19,160 |
38,288 |
49,028 |
43,158 |
27,390 |
35,829 |
28,216 |
15,371 |
21,481 |
現金及銀行結存 |
41,064 |
63,270 |
55,807 |
75,413 |
33,895 |
18,340 |
16,796 |
12,819 |
15,567 |
15,356 |
7,956 |
11,642 |
27,603 |
11,214 |
22,184 |
19,511 |
18,454 |
16,644 |
短期債項 |
2,070 |
4,695 |
2,322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,287 |
0 |
8,514 |
12,164 |
19,000 |
27,000 |
26,600 |
0 |
總債項 |
16,404 |
14,409 |
15,429 |
9,500 |
9,500 |
9,500 |
9,500 |
9,500 |
9,500 |
0 |
1,287 |
0 |
8,514 |
12,164 |
20,500 |
27,000 |
26,600 |
0 |
核數師意見 |
1 |
1 |
1 |
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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