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天利控股集團 (0117)

香港
貨幣 HKD
0.197
0.000(0.00%)
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0117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.aa453477.8549.54728.681,005.44
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.aa175.2660.362.8662.4732.67
aa.aaaa.aaaa.aaaa.aaaa.aa-64.12%-65.59%+4.26%-0.63%-47.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.63223.51220.33302.12366.14
aa.aaaa.aaaa.aaaa.aaaa.aa134.97185.24190.98261.6347.16
aa.aaaa.aaaa.aaaa.aaaa.aa17.6638.2829.3540.5218.98
aa.aaaa.aaaa.aaaa.aaaa.aa115.56178.34248.2195.06195.31
aa.aaaa.aaaa.aaaa.aaaa.aa5.255.812.446.856.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.319.865.76.3133.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.319.865.76.3133.4
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa1,318.651,364.871,589.541,816.72,013.79
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-26.58%+3.51%+16.46%+14.29%+10.85%
aa.aaaa.aaaa.aaaa.aaaa.aa250.52398.28481.01751.97913.52
aa.aaaa.aaaa.aaaa.aaaa.aa549.61757.11913.951,253.711,545.7
aa.aaaa.aaaa.aaaa.aaaa.aa-299.09-358.83-432.94-501.74-632.19
aa.aaaa.aaaa.aaaa.aaaa.aa407.36413.32457.32256.1841.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.571.30.820.450.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.571.30.820.450.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa206.274.16100.8679.4353.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.44----
aa.aaaa.aaaa.aaaa.aaaa.aa25.8123.9528.329.210.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa167.9550.2172.5650.2153.34
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa345.99398.62578.62614.77963.63
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.aa44.5571.5768.9860.77116.05
aa.aaaa.aaaa.aaaa.aaaa.aa47.4841.7447.0846.4743.97
aa.aaaa.aaaa.aaaa.aaaa.aa200.74220.14132.4413.9715.81
aa.aaaa.aaaa.aaaa.aaaa.aa10.0114.08265.3619.259.22
aa.aaaa.aaaa.aaaa.aaaa.aa--252.426.22-
aa.aaaa.aaaa.aaaa.aaaa.aa10.0114.0812.9313.029.22
aa.aaaa.aaaa.aaaa.aaaa.aa43.251.0964.8174.3978.59
aa.aaaa.aaaa.aaaa.aaaa.aa13.3210.410.5810.9713.22
aa.aaaa.aaaa.aaaa.aaaa.aa