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| Tristate Holdings Ltd. 00458 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
587,387 |
552,245 |
538,224 |
626,540 |
652,354 |
| 投資 |
0 |
2,992 |
768 |
1,229 |
3 |
| 流動資產 |
1,843,724 |
1,754,825 |
1,430,878 |
1,128,693 |
1,129,211 |
| 其他資產 |
685,567 |
766,147 |
444,867 |
484,578 |
495,091 |
| 總資產 |
3,116,678 |
3,076,209 |
2,414,737 |
2,241,040 |
2,276,659 |
| 長期債項 |
737,604 |
751,400 |
427,367 |
444,598 |
446,301 |
| 其他長期負債 |
66,893 |
60,208 |
60,192 |
60,620 |
68,850 |
| 流動負債 |
1,107,123 |
1,225,123 |
890,961 |
697,620 |
624,904 |
| 股本 |
27,161 |
27,161 |
27,161 |
27,161 |
27,161 |
| 儲備 |
1,153,040 |
992,990 |
998,781 |
1,008,829 |
1,109,877 |
| 股東權益 |
1,180,201 |
1,020,151 |
1,025,942 |
1,035,990 |
1,137,038 |
| 貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
741,108 |
854,170 |
531,189 |
397,324 |
413,974 |
| 現金及銀行結存 |
462,655 |
301,362 |
378,913 |
358,613 |
285,363 |
| 短期債項 |
134,355 |
203,676 |
120,807 |
140,393 |
134,826 |
| 總債項 |
871,959 |
955,076 |
548,174 |
584,991 |
581,127 |
| 核數師意見 |
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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| 更新日期： 2024/03/26 |
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