環球醫療 (2666)

香港
貨幣 HKD
5.02
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2666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.aa54,122.9257,365.2664,511.2669,564.872,227.18
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.aa3,385.872,036.542,342.082,705.342,848.97
aa.aaaa.aaaa.aaaa.aaaa.aa+55.78%-39.85%+15%+15.51%+5.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,830.6454,395.7360,814.1865,400.8367,788.2
aa.aaaa.aaaa.aaaa.aaaa.aa49,531.7454,195.4160,565.3264,882.8467,261.89
aa.aaaa.aaaa.aaaa.aaaa.aa298.9200.32248.86517.99526.31
aa.aaaa.aaaa.aaaa.aaaa.aa156.73198.03265.43388.05431.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa562.18725.781,089.58938.97849.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa562.18725.781,089.58938.97849.54
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa57,852.5461,511.0169,899.876,980.3380,344.74
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+22.42%+6.32%+13.64%+10.13%+4.37%
aa.aaaa.aaaa.aaaa.aaaa.aa2,812.53,109.693,317.924,975.095,552.88
aa.aaaa.aaaa.aaaa.aaaa.aa2,953.733,456.623,914.685,969.856,971.6
aa.aaaa.aaaa.aaaa.aaaa.aa-141.24-346.93-596.75-994.75-1,418.73
aa.aaaa.aaaa.aaaa.aaaa.aa481.76460.11986.861,034.01990.05
aa.aaaa.aaaa.aaaa.aaaa.aa69.91128.51148.44181.43447.8
aa.aaaa.aaaa.aaaa.aaaa.aa69.9169.91102.25102.25286.54
aa.aaaa.aaaa.aaaa.aaaa.aa-58.646.1879.17161.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa365.46447.45935.331,224.991,126.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa308.59398.74561.18742.55702.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56.8748.71374.14482.44424.67
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa18,757.9123,319.6718,731.326,462.3430,073.44
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.aa1,289.44868.41,111.982,294.422,988.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,285.791,021.071,194.581,128.981,221.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,578.392,316.913,877.872,518.986,600.7
aa.aaaa.aaaa.aaaa.aaaa.aa12,428.2417,870.411,214.5218,321.3115,963.52
aa.aaaa.aaaa.aaaa.aaaa.aa11,227.5817,170.2710,094.3617,513.3715,879.27
aa.aaaa.aaaa.aaaa.aaaa.aa1,200.65700.141,120.16807.9484.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.061,242.91,332.342,198.653,299.44
aa.aaaa.aa