KLN Logistics Group Limited (0636)

货币 HKD
6.99
-0.11(-1.55%)
闭盘·

0636资产负债表

截止:
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
2024
31/12
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa8,470.849,084.119,240.376,521.446,577.95
aa.aaaa.aaaa.aaaa.aaaa.aa+45.42%+7.24%+1.72%-29.42%+0.87%
aa.aaaa.aaaa.aaaa.aaaa.aa2,146.142,922.152,237.23--
aa.aaaa.aaaa.aaaa.aaaa.aa9,844.3812,910.9610,919.8410,093.8713,092.88
aa.aaaa.aaaa.aaaa.aaaa.aa9,834.1812,846.9910,198.199,609.2812,314.2
aa.aaaa.aaaa.aaaa.aaaa.aa10.2163.97721.65479.99774.09
aa.aaaa.aaaa.aaaa.aaaa.aa404.88374.78482.04410.79322.72
aa.aaaa.aaaa.aaaa.aaaa.aa728.78910.96971.48793.56798.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.1411.7512.383,601.391,492.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.1411.7512.383,601.391,492.29
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+15.64%-15.36%-5.87%-7.09%+1.38%
aa.aaaa.aaaa.aaaa.aaaa.aa16,459.2611,874.4311,090.699,530.789,872.82
aa.aaaa.aaaa.aaaa.aaaa.aa21,069.7214,732.8414,268.2712,291.3612,875.5
aa.aaaa.aaaa.aaaa.aaaa.aa-4,610.47-2,858.41-3,177.59-2,760.58-3,002.68
aa.aaaa.aaaa.aaaa.aaaa.aa2,244.282,843.482,193.82,148.911,897.94
aa.aaaa.aaaa.aaaa.aaaa.aa4,771.94,303.125,855.95,785.55,681.26
aa.aaaa.aaaa.aaaa.aaaa.aa4,021.43,654.164,936.225,032.835,058.66
aa.aaaa.aaaa.aaaa.aaaa.aa750.5648.96919.67752.68622.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,693.192,126.572,292.223,234.282,965.21
aa.aaaa.aaaa.aaaa.aaaa.aa83.1820.739.02--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.48155.94463.17381.12223.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,511.531,949.91,820.032,853.162,741.62
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa5,062.816,274.914,531.84,310.575,276.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,409.332,829.54,326.523,278.133,772.82
aa.aaaa.aaaa.aaaa.aaaa.aa220.87199.283.862.54168.32
aa.aaaa.aaaa.aaaa.aaaa.aa4,954.745,053.583,429.414,189.783,820.45
aa.aaaa.aaaa.aaaa.aaaa.aa3,941.843,676.372,233.263,262.682,939.95
aa.aaaa.aaaa.aaaa.aaaa.aa1,012.91,377.211,196.14927.1880.5
aa.aaaa.aaaa.aaaa.aaaa.aa3,260.893,483.512,773.612,813.782,481.16
aa.aaaa.aaaa.aaaa.aaaa.aa435.72752.2492.54363.63562.13
aa.aaaa.aaaa.aaaa.aaaa.aa--221.69174.04623.64
aa.aaaa.aaaa.aaaa.aaaa.aa2,825.172,731.312,059.382,276.111,295.39
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+10.35%-4.48%+3.25%-8.6%+7.31%
aa.aaaa.aaaa.aaaa.aaaa.aa5,303.092,467.436,795.595,506.36,106.58
aa.aaaa.aaaa.aaaa.aaaa.aa3,178.122,384.651,453.231,100.571,397.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,030.27632.88690.42751.99600.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa143.4250.0352.1120.2631.46
aa.aaaa.aaaa.aaaa.aaaa.aa744.47406.07614.21731.73508.78
aa.aaaa.aaaa.aaaa.aaaa.aa142.38176.7824.1-59.83
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,861.434,976.574,977.884,977.934,977.93
aa.aaaa.aaaa.aaaa.aaaa.aa898.6903.66903.71903.72903.72
aa.aaaa.aaaa.aaaa.aaaa.aa3,962.834,072.924,074.174,074.224,074.22
aa.aaaa.aaaa.aaaa.aaaa.aa22,652.6716,071.9118,082.5517,974.1619,895.46
aa.aaaa.aaaa.aaaa.aaaa.aa-31.2-4.59-4,631.33-5,365.71-8,117.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.2-4.59-4,631.33-5,365.71-8,117.64
aa.aaaa.aaaa.aaaa.aaaa.aa4,997.043,792.832,820.612,520.882,323.38
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+13.36%-26.27%+17.89%-7.55%+4.88%
* 百万 HKD(以每股计数的项目除外)
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