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龍翔集團控股有限公司, 00935.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
固定資產 |
511,492 |
526,215 |
607,646 |
604,390 |
687,049 |
766,286 |
753,710 |
635,623 |
546,547 |
541,742 |
544,984 |
566,866 |
投資 |
503,914 |
491,620 |
567,653 |
410,378 |
41,771 |
46,856 |
48,153 |
46,301 |
50,286 |
48,928 |
39,709 |
40,436 |
流動資產 |
313,501 |
276,620 |
190,343 |
249,220 |
267,825 |
361,465 |
372,751 |
314,685 |
451,493 |
104,187 |
62,673 |
65,273 |
其他資產 |
11,024 |
46,993 |
40,403 |
41,315 |
43,216 |
41,758 |
54,408 |
45,405 |
44,185 |
50,248 |
41,378 |
33,078 |
總資產 |
1,339,931 |
1,341,448 |
1,406,045 |
1,305,303 |
1,039,861 |
1,216,365 |
1,229,022 |
1,042,014 |
1,092,511 |
745,105 |
688,744 |
705,653 |
長期債項 |
148,441 |
148,500 |
178,083 |
227,583 |
14,167 |
42,500 |
134,868 |
0 |
11,935 |
162,188 |
76,862 |
95,202 |
其他長期負債 |
29,855 |
36,521 |
4,016 |
4,507 |
4,868 |
5,083 |
5,899 |
6,061 |
5,663 |
6,730 |
207,213 |
261,409 |
流動負債 |
85,627 |
52,519 |
84,522 |
19,030 |
58,398 |
163,753 |
76,760 |
77,344 |
180,100 |
92,861 |
117,182 |
158,351 |
股本 |
122,063 |
122,063 |
122,063 |
122,063 |
110,966 |
110,966 |
110,966 |
110,966 |
110,966 |
83 |
27,342 |
27,342 |
儲備 |
908,825 |
931,631 |
965,743 |
882,241 |
799,588 |
828,018 |
831,630 |
789,422 |
738,858 |
437,839 |
195,230 |
115,480 |
股東權益 |
1,030,888 |
1,053,694 |
1,087,806 |
1,004,304 |
910,554 |
938,984 |
942,596 |
900,388 |
849,824 |
437,922 |
222,572 |
142,822 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
3,147 |
3,011 |
3,269 |
2,291 |
2,873 |
3,241 |
3,623 |
4,448 |
4,152 |
2,416 |
1,808 |
1,820 |
現金及銀行結存 |
243,198 |
194,872 |
127,245 |
208,121 |
211,225 |
322,550 |
320,455 |
265,715 |
403,243 |
46,611 |
23,249 |
18,527 |
短期債項 |
54,652 |
27,000 |
50,500 |
0 |
28,333 |
90,798 |
14,167 |
12,031 |
144,474 |
56,472 |
88,504 |
133,057 |
總債項 |
203,093 |
175,500 |
228,583 |
227,583 |
42,500 |
133,298 |
149,035 |
12,031 |
156,409 |
218,660 |
165,366 |
228,259 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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