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百利達集團控股有限公司, 08179.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 |
固定資產 |
49,019 |
6,338 |
58,188 |
28,659 |
39,659 |
41,016 |
18,771 |
39,387 |
54,139 |
77,073 |
60,226 |
55,621 |
21,938 |
15,050 |
投資 |
6,965 |
6,700 |
0 |
4,071 |
39,189 |
75,303 |
56,274 |
100,788 |
0 |
1 |
0 |
0 |
0 |
0 |
流動資產 |
414,092 |
441,645 |
386,010 |
422,403 |
383,102 |
312,218 |
260,411 |
633,494 |
208,975 |
94,036 |
84,198 |
66,004 |
35,854 |
32,679 |
其他資產 |
0 |
0 |
24,742 |
27,397 |
4,495 |
46,198 |
84,486 |
81,514 |
22,805 |
13,500 |
19,253 |
10,102 |
6,815 |
4,167 |
總資產 |
470,076 |
454,683 |
468,940 |
482,530 |
466,445 |
474,735 |
419,942 |
855,183 |
285,919 |
184,610 |
163,677 |
131,727 |
64,607 |
51,896 |
長期債項 |
0 |
1,891 |
6,041 |
74,993 |
67,689 |
0 |
77,076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
12,195 |
0 |
0 |
0 |
138 |
138,328 |
18,765 |
4,139 |
2,026 |
2,869 |
2,242 |
1,731 |
流動負債 |
114,235 |
152,858 |
87,681 |
48,581 |
51,369 |
31,209 |
27,648 |
90,456 |
61,376 |
53,098 |
48,589 |
40,037 |
41,691 |
39,233 |
股本 |
99,686 |
58,658 |
58,658 |
41,493 |
21,279 |
21,071 |
7,988 |
6,528 |
3,200 |
3,200 |
3,200 |
3,200 |
0 |
0 |
儲備 |
256,155 |
246,604 |
309,666 |
318,825 |
327,716 |
421,014 |
305,472 |
617,434 |
201,411 |
121,211 |
107,005 |
83,612 |
18,667 |
10,195 |
股東權益 |
355,841 |
305,262 |
368,324 |
360,318 |
348,995 |
442,085 |
313,460 |
623,962 |
204,611 |
124,411 |
110,205 |
86,812 |
18,667 |
10,195 |
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 |
單位 |
千 |
千 |
千 |
主要項目 |
存貨 |
370,031 |
393,123 |
338,921 |
307,990 |
289,936 |
234 |
367 |
8,215 |
8,119 |
10,409 |
7,003 |
6,867 |
3,393 |
1,610 |
現金及銀行結存 |
3,974 |
4,039 |
7,917 |
4,079 |
7,222 |
37,127 |
16,286 |
100,185 |
72,805 |
67,112 |
62,588 |
48,681 |
18,468 |
13,802 |
短期債項 |
90,238 |
74,046 |
70,297 |
21,210 |
31,663 |
15,660 |
3,564 |
35,769 |
13,122 |
2,397 |
2,653 |
2,900 |
0 |
16,262 |
總債項 |
90,238 |
75,937 |
76,338 |
96,203 |
99,352 |
15,660 |
80,640 |
35,769 |
13,122 |
2,397 |
2,653 |
2,900 |
0 |
16,262 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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