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京信通信 (2342)

香港
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2342資產負債表

進階資產負債表
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,173.118,228.618,217.957,617.16,830.83
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa1,867.191,716.791,652.231,531.671,188.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1.41%-8.05%-3.76%-7.3%-22.41%
aa.aaaa.aaaa.aaaa.aaaa.aa150.38168.13441.43273.9327.05
aa.aaaa.aaaa.aaaa.aaaa.aa4,445.194,511.414,332.244,033.683,655.55
aa.aaaa.aaaa.aaaa.aaaa.aa4,154.64,265.034,226.253,975.213,600.68
aa.aaaa.aaaa.aaaa.aaaa.aa290.59246.38105.9958.4854.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,191.241,275.811,356.341,447.911,323.83
aa.aaaa.aaaa.aaaa.aaaa.aa349.93421.3324.72211.37204.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa169.18135.18111118.56131.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa169.18135.18111118.56131.21
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa11,177.0911,325.1611,512.5810,575.869,409.03
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-1.11%+1.32%+1.65%-8.14%-11.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.551,6411,564.671,379.751,265.2
aa.aaaa.aaaa.aaaa.aaaa.aa4,072.654,271.564,026.013,375.273,170.81
aa.aaaa.aaaa.aaaa.aaaa.aa-2,499.09-2,630.56-2,461.34-1,995.52-1,905.61
aa.aaaa.aaaa.aaaa.aaaa.aa41.981.27429.11523.44299.76
aa.aaaa.aaaa.aaaa.aaaa.aa789.46774.49753.58742.45704.94
aa.aaaa.aaaa.aaaa.aaaa.aa253.08253.08242.77242.77232.91
aa.aaaa.aaaa.aaaa.aaaa.aa536.39521.41510.8499.68472.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa599.06599.8547.27313.13308.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa204.06213.28225.6159.5843.03
aa.aaaa.aaaa.aaaa.aaaa.aa323.47360.16295.47226.47241.93
aa.aaaa.aaaa.aaaa.aaaa.aa71.5326.3726.227.0823.34
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa5,390.216,000.835,961.635,516.895,267.01
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa4,026.074,030.834,544.854,051.73,634.15
aa.aaaa.aaaa.aaaa.aaaa.aa153.79194.1237.68206.75203.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa158.341,026.2678.82785.8747.75
aa.aaaa.aaaa.aaaa.aaaa.aa115.09972.17644.74751.99707.98
aa.aaaa.aaaa.aaaa.aaaa.aa43.2654.0334.0833.8139.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,052749.7500.29472.63681.3
aa.aaaa.aaaa.aaaa.aaaa.aa82.8478.6573.5371.4178.26
aa.aaaa.aaaa.aaaa.aaaa.aa