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新世紀醫療 (1518)

香港
貨幣 HKD
0.900
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1518資產負債表

進階資產負債表
全部收起
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.aa629.15525.25461.43343.65443.49
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.aa349.13299.21223.84226.08304.31
aa.aaaa.aaaa.aaaa.aaaa.aa-19.43%-14.3%-25.19%+1%+34.6%
aa.aaaa.aaaa.aaaa.aaaa.aa1.442.9-3.563.54
aa.aaaa.aaaa.aaaa.aaaa.aa194.34194.8206.4777.680.76
aa.aaaa.aaaa.aaaa.aaaa.aa168.96164.2173.9862.378.29
aa.aaaa.aaaa.aaaa.aaaa.aa5.095.779.8614.412.32
aa.aaaa.aaaa.aaaa.aaaa.aa15.6919.5825.5629.6325.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.448.755.566.7829.34
aa.aaaa.aaaa.aaaa.aaaa.aa----20
aa.aaaa.aaaa.aaaa.aaaa.aa7.448.755.566.789.34
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,876.671,471.051,270.9901.38944.39
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+16.49%-21.61%-13.61%-29.07%+4.77%
aa.aaaa.aaaa.aaaa.aaaa.aa529.14507.68385.94291.55240.12
aa.aaaa.aaaa.aaaa.aaaa.aa701.48738.51647.9584.74582.86
aa.aaaa.aaaa.aaaa.aaaa.aa-172.35-230.83-261.97-293.19-342.74
aa.aaaa.aaaa.aaaa.aaaa.aa12.992.581.8112.6312.19
aa.aaaa.aaaa.aaaa.aaaa.aa692.9424.33412.99250.01243.77
aa.aaaa.aaaa.aaaa.aaaa.aa392.33157.84157.84124.24124.24
aa.aaaa.aaaa.aaaa.aaaa.aa300.58266.49255.15125.77119.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.4911.218.733.554.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.240.50.60.690.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.2510.718.132.863.96
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa294.46279.51291.18333.81335.98
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.aa28.3327.6230.1144.6446.43
aa.aaaa.aaaa.aaaa.aaaa.aa67.0846.8857.2491.7174.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.7539.8436.7435.9156.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.7539.8436.7435.9156.97
aa.aaaa.aaaa.aaaa.aaaa.aa159.3165.17167.09161.56157.92
aa.aaaa.aaaa.aaaa.aaaa.aa7.548.115.859.7816.38
aa.aaaa.aaaa.aaaa.aaaa.aa