力高集團 (1622)

香港
貨幣 HKD
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1622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
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa59,503.4581,973.5783,203.9554,691.4146,854.43
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
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
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa11,094.39,649.427,534.181,896.48792.26
aa.aaaa.aaaa.aaaa.aaaa.aa+95.36%-13.02%-21.92%-74.83%-58.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,067.928,911.4211,487.197,486.296,969.41
aa.aaaa.aaaa.aaaa.aaaa.aa1,059.76877.25297.9134.74175.51
aa.aaaa.aaaa.aaaa.aaaa.aa6,894.647,965.5111,174.297,351.556,793.9
aa.aaaa.aaaa.aaaa.aaaa.aa34,006.8156,250.9658,149.0239,614.7335,423.95
aa.aaaa.aaaa.aaaa.aaaa.aa661.912,080.981,801.261,549.991,593.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,672.525,080.794,232.34,143.932,075.75
aa.aaaa.aaaa.aaaa.aaaa.aa3,965.214,156.863,322.83,706.781,805.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,707.31923.93909.5437.16270.53
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa62,609.3485,974.1889,306.9759,986.4651,464
資產總額增長
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
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+78.14%+37.32%+3.88%-32.83%-14.21%
aa.aaaa.aaaa.aaaa.aaaa.aa259.15264.72923.8835.09570.55
aa.aaaa.aaaa.aaaa.aaaa.aa319.12352.831,060.221,042.41839.78
aa.aaaa.aaaa.aaaa.aaaa.aa-59.97-88.12-136.42-207.32-269.23
aa.aaaa.aaaa.aaaa.aaaa.aa654.87916.261,016.84828.781,335.15
aa.aaaa.aaaa.aaaa.aaaa.aa332.25364.03352.68341.34329.99
aa.aaaa.aaaa.aaaa.aaaa.aa271.23285.72285.72285.72285.72
aa.aaaa.aaaa.aaaa.aaaa.aa61.0278.3166.9755.6244.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,859.622,455.613,809.73,289.852,373.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--695.24639.77622.44
aa.aaaa.aaaa.aaaa.aaaa.aa834.611,4281,122.451,019.22461.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0251,027.611,992.011,630.851,290.08
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa47,645.157,672.2261,292.2351,955.4946,582.42
應付賬款總額
預提費用總計
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
其他流動負債合計
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.aa3,421.834,4206,140.376,286.315,718.75
aa.aaaa.aaaa.aaaa.aaaa.aa8,557.3110,919.859,722.887,749.468,302.72
aa.aaaa.aaaa.aaaa.aaaa.aa8,049.685,186.348,376.932,447.352,812.01
aa.aaaa.aaaa.aaaa.aaaa.aa5,324.51,575.992,038.8612,773.1412,347.48
aa.aaaa.aaaa.aaaa.aaaa.aa5,324.51,575.992,038.8612,773.1412,347.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,291.7835,570.0335,013.222,699.2417,401.46
aa.aaaa.aaaa.aaaa.aaaa.aa2,302.362,507.433,319.211,410.481,594.99
aa.aaaa.aaaa.aaaa.aaaa.aa