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實德環球有限公司, 00487.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 |
2007-09 |
2006-09 |
2005-09 |
固定資產 |
270,008 |
31,402 |
469,683 |
322,300 |
229,612 |
22,138 |
26,097 |
74,885 |
83,544 |
89,040 |
91,923 |
78,381 |
85,711 |
87,945 |
91,536 |
90,247 |
投資 |
701,051 |
1,075,057 |
610,382 |
541,498 |
547,505 |
971,197 |
939,382 |
949,490 |
923,289 |
820,908 |
1,172,780 |
1,096,307 |
1,119,892 |
886,930 |
401,254 |
364,281 |
流動資產 |
413,591 |
271,684 |
296,041 |
178,322 |
403,296 |
149,111 |
224,931 |
139,092 |
295,201 |
458,322 |
165,020 |
67,603 |
107,149 |
221,191 |
484,292 |
204,691 |
其他資產 |
2,464 |
6,892 |
6,643 |
3,927 |
8,021 |
10,833 |
15,327 |
35,840 |
41,737 |
39,701 |
45,651 |
103,218 |
106,195 |
1,313 |
1,313 |
52,875 |
總資產 |
1,387,114 |
1,385,035 |
1,382,749 |
1,046,047 |
1,188,434 |
1,153,279 |
1,205,737 |
1,199,307 |
1,343,771 |
1,407,971 |
1,475,374 |
1,345,509 |
1,418,947 |
1,197,379 |
978,395 |
712,094 |
長期債項 |
60,911 |
421 |
39,000 |
27,232 |
30,668 |
20,000 |
9,746 |
61,255 |
12,686 |
13,007 |
474,880 |
332,654 |
199,457 |
63,000 |
0 |
0 |
其他長期負債 |
324 |
968 |
2,626 |
3,353 |
1,060 |
37,790 |
47,379 |
68,428 |
94,817 |
146,547 |
359,856 |
294,982 |
237,607 |
83 |
45,575 |
57,443 |
流動負債 |
323,523 |
239,387 |
273,002 |
17,606 |
150,349 |
49,817 |
59,045 |
60,075 |
470,273 |
746,361 |
47,087 |
44,000 |
50,724 |
107,383 |
6,204 |
5,152 |
股本 |
49,265 |
49,265 |
49,265 |
49,265 |
49,265 |
49,265 |
49,265 |
49,265 |
40,649 |
24,390 |
24,390 |
24,390 |
24,390 |
21,995 |
21,395 |
19,045 |
儲備 |
953,091 |
1,094,994 |
1,018,856 |
961,365 |
984,269 |
1,016,923 |
1,028,937 |
935,459 |
700,985 |
445,767 |
523,500 |
603,269 |
860,448 |
954,935 |
905,221 |
630,454 |
股東權益 |
1,002,356 |
1,144,259 |
1,068,121 |
1,010,630 |
1,033,534 |
1,066,188 |
1,078,202 |
984,724 |
741,634 |
470,157 |
547,890 |
627,659 |
884,838 |
976,930 |
926,616 |
649,499 |
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 |
110,900 |
119,750 |
186,218 |
0 |
0 |
0 |
0 |
1,522 |
1,830 |
1,303 |
983 |
1,129 |
1,160 |
1,323 |
1,178 |
1,181 |
現金及銀行結存 |
117,945 |
109,107 |
60,684 |
159,720 |
73,862 |
91,382 |
81,970 |
91,227 |
250,000 |
80,308 |
116,146 |
50,581 |
73,437 |
201,470 |
469,605 |
190,673 |
短期債項 |
303,273 |
199,319 |
222,500 |
0 |
122,500 |
0 |
598 |
632 |
620 |
429,651 |
556 |
12,600 |
12,600 |
0 |
0 |
0 |
總債項 |
364,184 |
199,740 |
261,500 |
27,232 |
153,168 |
20,000 |
10,344 |
61,887 |
13,306 |
442,658 |
475,436 |
345,254 |
212,057 |
63,000 |
0 |
0 |
核數師意見 |
1 |
1 |
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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