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| 香港交易及結算所有限公司 00388 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
3,037,000 |
3,244,000 |
3,501,000 |
3,850,000 |
3,955,000 |
| 投資 |
2,621,000 |
1,287,000 |
1,716,000 |
779,000 |
1,485,000 |
| 流動資產 |
316,202,000 |
382,478,000 |
375,069,000 |
375,693,000 |
255,195,000 |
| 其他資產 |
19,319,000 |
19,042,000 |
19,018,000 |
18,784,000 |
18,416,000 |
| 總資產 |
341,179,000 |
406,051,000 |
399,304,000 |
399,106,000 |
279,051,000 |
| 長期債項 |
1,399,000 |
1,509,000 |
1,846,000 |
2,137,000 |
2,314,000 |
| 其他長期負債 |
1,473,000 |
1,495,000 |
1,584,000 |
1,399,000 |
1,299,000 |
| 流動負債 |
286,511,000 |
352,948,000 |
345,964,000 |
346,334,000 |
230,937,000 |
| 股本 |
31,946,000 |
31,918,000 |
31,896,000 |
31,891,000 |
30,449,000 |
| 儲備 |
19,398,000 |
17,810,000 |
17,730,000 |
17,027,000 |
13,724,000 |
| 股東權益 |
51,344,000 |
49,728,000 |
49,626,000 |
48,918,000 |
44,173,000 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
125,107,000 |
184,965,000 |
181,361,000 |
157,996,000 |
128,152,000 |
| 短期債項 |
652,000 |
727,000 |
639,000 |
644,000 |
610,000 |
| 總債項 |
2,051,000 |
2,236,000 |
2,485,000 |
2,781,000 |
2,924,000 |
| 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： 2024/03/18 |
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