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中國數碼文化(集團)有限公司, 08175.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
2,500 |
7,157 |
8,742 |
10,167 |
21,102 |
3,716 |
4,797 |
6,384 |
6,208 |
6,607 |
54 |
100 |
204 |
9,070 |
158 |
334 |
投資 |
7,539 |
62,739 |
67,628 |
99,347 |
18,610 |
35,139 |
15,225 |
0 |
6,618 |
27,348 |
0 |
0 |
65,228 |
0 |
0 |
0 |
流動資產 |
98,262 |
204,163 |
332,113 |
633,442 |
287,076 |
191,143 |
143,243 |
95,720 |
55,720 |
61,955 |
75,561 |
42,454 |
15,926 |
74,112 |
27,407 |
4,060 |
其他資產 |
356,687 |
565,349 |
1,105,863 |
960,425 |
865,577 |
325,940 |
241,495 |
227,426 |
24,507 |
88,642 |
125,002 |
118,751 |
19,826 |
52,594 |
0 |
0 |
總資產 |
464,988 |
839,408 |
1,514,346 |
1,703,381 |
1,192,365 |
555,938 |
404,760 |
329,530 |
93,053 |
184,552 |
200,617 |
161,305 |
101,184 |
135,776 |
27,565 |
4,394 |
長期債項 |
435,584 |
403,984 |
397,439 |
587,415 |
186,242 |
0 |
0 |
0 |
5,364 |
24,246 |
22,174 |
24,895 |
26,475 |
4,467 |
0 |
0 |
其他長期負債 |
22,512 |
31,305 |
52,660 |
54,014 |
48,087 |
0 |
0 |
0 |
4 |
18,004 |
4 |
18,016 |
26,193 |
1,027 |
1,059 |
1,172 |
流動負債 |
72,909 |
78,739 |
290,726 |
165,183 |
115,942 |
72,113 |
47,076 |
46,622 |
36,581 |
12,811 |
26,069 |
3,746 |
8,527 |
12,607 |
4,225 |
2,471 |
股本 |
92,749 |
80,807 |
77,607 |
77,607 |
75,277 |
46,726 |
36,398 |
33,448 |
122,979 |
112,655 |
109,754 |
97,029 |
66,519 |
66,519 |
29,498 |
7,004 |
儲備 |
-150,651 |
250,313 |
694,666 |
820,342 |
742,481 |
410,809 |
300,012 |
235,437 |
-51,055 |
8,330 |
36,704 |
4,414 |
-27,202 |
33,137 |
-7,217 |
-6,253 |
股東權益 |
-57,902 |
331,120 |
772,273 |
897,949 |
817,758 |
457,535 |
336,410 |
268,885 |
71,924 |
120,985 |
146,458 |
101,443 |
39,317 |
99,656 |
22,281 |
751 |
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 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
24,509 |
17,022 |
121,490 |
140,819 |
6,180 |
2,054 |
0 |
0 |
94 |
300 |
246 |
143 |
0 |
1,053 |
62 |
0 |
現金及銀行結存 |
26,023 |
32,568 |
78,776 |
268,969 |
48,058 |
63,792 |
20,979 |
21,451 |
17,528 |
7,256 |
44,645 |
29,052 |
12,109 |
48,287 |
22,707 |
2,253 |
短期債項 |
26,385 |
3,150 |
4,538 |
19,911 |
6,418 |
0 |
0 |
0 |
0 |
0 |
3,928 |
0 |
0 |
0 |
0 |
0 |
總債項 |
461,969 |
407,134 |
401,977 |
607,326 |
192,660 |
0 |
0 |
0 |
5,364 |
24,246 |
26,102 |
24,895 |
26,475 |
4,467 |
0 |
0 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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