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中国创意数码娱乐有限公司, 08078.HK - 综合资产负债表 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-03 |
2006-03 |
2005-03 |
固定资产 |
0 |
4,419 |
7,312 |
395,916 |
91,076 |
54,318 |
15,663 |
6,040 |
12,415 |
6,872 |
596 |
604 |
1,994 |
2,180 |
2,708 |
2,102 |
3,860 |
投资 |
0 |
32,916 |
449,226 |
329,177 |
374,861 |
27,768 |
27,550 |
54,601 |
50,321 |
71,482 |
48,222 |
51,954 |
4,981 |
4,246 |
2,084 |
0 |
0 |
流动资产 |
26,327 |
120,929 |
620,766 |
1,051,698 |
709,487 |
214,534 |
90,518 |
132,575 |
126,192 |
95,557 |
89,682 |
90,993 |
150,865 |
109,417 |
134,475 |
133,586 |
170,164 |
其他资产 |
21,305 |
277,257 |
350,065 |
1,935,602 |
1,879,896 |
259,815 |
287,271 |
221,886 |
94,442 |
37,814 |
12,259 |
185,597 |
74,053 |
199,464 |
67,052 |
64,579 |
147,186 |
总资产 |
47,632 |
435,521 |
1,427,369 |
3,712,393 |
3,055,320 |
556,435 |
421,002 |
415,102 |
283,370 |
211,725 |
150,759 |
329,148 |
231,893 |
315,307 |
206,319 |
200,267 |
321,210 |
长期债项 |
287 |
91 |
0 |
237,912 |
42,233 |
7,899 |
1,823 |
0 |
14,826 |
14,007 |
12,851 |
50,099 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
0 |
0 |
2,243 |
66,317 |
91,915 |
26,596 |
1,941 |
0 |
0 |
0 |
11,712 |
218,984 |
189,223 |
68,322 |
0 |
-714 |
3,340 |
流动负债 |
1,236,828 |
1,054,794 |
1,263,303 |
966,728 |
340,003 |
230,548 |
139,835 |
146,926 |
25,340 |
10,198 |
3,055 |
62,679 |
88,585 |
229,197 |
111,562 |
122,151 |
196,480 |
股本 |
2,714 |
2,714 |
2,714 |
134,951 |
134,758 |
38,328 |
1,582 |
4,026 |
4,660 |
20,212 |
43,438 |
3,520 |
2,600 |
2,600 |
2,600 |
2,600 |
2,600 |
储备 |
-1,159,820 |
-594,441 |
166,790 |
2,306,867 |
2,446,484 |
251,302 |
276,435 |
263,665 |
235,204 |
164,822 |
79,703 |
-4,193 |
-46,574 |
17,129 |
93,845 |
76,230 |
118,790 |
股东权益 |
-1,157,106 |
-591,727 |
169,504 |
2,441,818 |
2,581,242 |
289,630 |
278,017 |
267,691 |
239,864 |
185,034 |
123,141 |
-673 |
-43,974 |
19,729 |
96,445 |
78,830 |
121,390 |
货币 |
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 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
7,737 |
7,773 |
9,201 |
21,709 |
28,629 |
214 |
60 |
141 |
174 |
406 |
0 |
30 |
2,702 |
1,857 |
2,430 |
2,335 |
4,320 |
现金及银行结存 |
4,686 |
4,844 |
28,399 |
129,601 |
162,148 |
54,178 |
26,754 |
19,746 |
29,565 |
83,040 |
72,881 |
16,625 |
51,288 |
32,545 |
69,951 |
68,551 |
51,463 |
短期债项 |
987,125 |
860,280 |
759,533 |
658,872 |
103,826 |
134,617 |
66,253 |
73,134 |
9,000 |
0 |
0 |
3,000 |
0 |
0 |
29,643 |
16,050 |
16,050 |
总债项 |
987,412 |
860,371 |
759,533 |
896,784 |
146,059 |
142,516 |
68,076 |
73,134 |
23,826 |
14,007 |
12,851 |
53,099 |
0 |
0 |
29,643 |
16,050 |
16,050 |
核数师意见 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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