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凱順控股有限公司, 08203.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 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
50,395 |
49,159 |
28,140 |
40,154 |
24,273 |
17,912 |
1,975 |
5,197 |
17,032 |
36,882 |
57,099 |
25,706 |
101,103 |
33,200 |
1,068 |
1,436 |
18,313 |
13,142 |
投資 |
10,400 |
17,400 |
19,100 |
21,059 |
25,900 |
20,311 |
2,317 |
0 |
0 |
71 |
71 |
71 |
0 |
3,591 |
761,416 |
0 |
0 |
0 |
流動資產 |
184,059 |
112,811 |
113,979 |
141,276 |
432,047 |
351,564 |
297,208 |
306,586 |
283,663 |
502,053 |
681,812 |
1,001,391 |
348,357 |
465,255 |
142,900 |
132,165 |
123,131 |
93,625 |
其他資產 |
286,877 |
189,019 |
192,571 |
138,397 |
183,652 |
172,617 |
5,044 |
0 |
17,010 |
59,170 |
145,891 |
159,931 |
3,420,726 |
3,262,253 |
135,019 |
18,405 |
1,724 |
1,362 |
總資產 |
531,731 |
368,389 |
353,790 |
340,886 |
665,872 |
562,404 |
306,544 |
311,784 |
317,706 |
598,176 |
884,872 |
1,187,098 |
3,870,185 |
3,764,298 |
1,040,403 |
152,005 |
143,168 |
108,129 |
長期債項 |
48 |
826 |
1,390 |
3,669 |
0 |
0 |
0 |
0 |
0 |
0 |
119,915 |
206,453 |
531,730 |
569,411 |
634,542 |
0 |
481 |
781 |
其他長期負債 |
152,316 |
41,836 |
47,964 |
39,403 |
38,820 |
43,626 |
4,925 |
236 |
29,589 |
34,261 |
38,957 |
56,134 |
796,400 |
773,425 |
1,274 |
0 |
0 |
0 |
流動負債 |
380,208 |
294,968 |
206,336 |
138,637 |
127,655 |
38,244 |
21,923 |
15,546 |
26,939 |
85,010 |
43,877 |
67,299 |
55,288 |
48,086 |
85,391 |
11,691 |
87,071 |
69,748 |
股本 |
57,657 |
57,657 |
57,657 |
57,657 |
57,657 |
57,657 |
37,684 |
37,684 |
26,170 |
26,170 |
26,170 |
26,120 |
21,144 |
20,057 |
7,700 |
5,400 |
5,400 |
5,400 |
儲備 |
-74,625 |
-45,868 |
17,494 |
67,655 |
396,370 |
381,458 |
249,522 |
266,569 |
253,016 |
451,629 |
627,594 |
795,759 |
1,709,272 |
1,622,344 |
271,789 |
122,562 |
50,217 |
32,200 |
股東權益 |
-16,968 |
11,789 |
75,151 |
125,312 |
454,026 |
439,114 |
287,206 |
304,253 |
279,186 |
477,799 |
653,764 |
821,879 |
1,730,415 |
1,642,401 |
279,489 |
127,962 |
55,617 |
37,600 |
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 |
3,908 |
8,416 |
6,996 |
5,063 |
3,700 |
4,291 |
3,638 |
3,403 |
2,763 |
2,751 |
3,515 |
5,009 |
142 |
89 |
331 |
372 |
18,541 |
11,957 |
現金及銀行結存 |
33,989 |
37,162 |
24,331 |
27,507 |
20,730 |
25,999 |
36,333 |
103,616 |
54,630 |
74,600 |
200,449 |
294,847 |
242,443 |
439,739 |
39,148 |
119,212 |
49,707 |
24,362 |
短期債項 |
47,615 |
51,553 |
51,756 |
51,703 |
50,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,856 |
0 |
73,920 |
0 |
10,373 |
7,434 |
總債項 |
47,663 |
52,379 |
53,146 |
55,372 |
50,000 |
0 |
0 |
0 |
0 |
0 |
119,915 |
206,453 |
537,586 |
569,411 |
708,462 |
0 |
10,854 |
8,215 |
核數師意見 |
2 |
2 |
2 |
2 |
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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