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CWT International Limited, 00521.HK - 綜合資產負債表 |
2021-12 |
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 |
6,502,583 |
7,057,584 |
7,242,300 |
6,190,794 |
12,170,724 |
3,767,753 |
1,509,970 |
1,634,867 |
11,552 |
11,496 |
16,163 |
803,978 |
138,045 |
242,321 |
257,782 |
274,644 |
319,679 |
投資 |
733,267 |
654,734 |
634,976 |
681,862 |
886,878 |
155,700 |
1,547 |
1,587 |
10,902 |
25,699 |
61,607 |
77,578 |
104,337 |
174,468 |
352,805 |
253,573 |
233,009 |
流動資產 |
17,400,321 |
16,900,628 |
15,772,801 |
18,487,020 |
17,582,735 |
2,495,169 |
4,489,960 |
1,994,325 |
1,920,508 |
2,320,168 |
2,866,099 |
1,531,437 |
1,739,073 |
1,134,787 |
823,237 |
586,456 |
320,627 |
其他資產 |
298,711 |
303,028 |
370,500 |
451,884 |
541,366 |
2,500 |
427,699 |
566,714 |
126,508 |
190,948 |
136,430 |
821,817 |
705,444 |
469,094 |
238,313 |
153,765 |
10,732 |
總資產 |
24,934,882 |
24,915,974 |
24,020,577 |
25,811,560 |
31,181,703 |
6,421,122 |
6,429,176 |
4,197,493 |
2,069,470 |
2,548,311 |
3,080,299 |
3,234,810 |
2,686,899 |
2,020,670 |
1,672,137 |
1,268,438 |
884,047 |
長期債項 |
3,640,670 |
3,828,711 |
4,191,715 |
1,721,507 |
4,079,350 |
1,557,113 |
1,062,830 |
1,082,718 |
0 |
95,436 |
235,812 |
329,440 |
791,436 |
333,195 |
180,453 |
30,557 |
69,649 |
其他長期負債 |
370,042 |
374,254 |
409,814 |
909,437 |
1,354,410 |
487,482 |
488,737 |
541,454 |
0 |
38,143 |
44,123 |
129,639 |
79,611 |
13,413 |
160 |
58,892 |
10,881 |
流動負債 |
16,200,861 |
16,214,651 |
14,798,057 |
17,865,665 |
19,776,610 |
637,765 |
921,296 |
1,103,010 |
1,185,226 |
1,292,451 |
1,540,614 |
1,479,831 |
552,471 |
644,576 |
548,545 |
560,339 |
335,188 |
股本 |
4,731,480 |
4,731,480 |
4,731,480 |
4,731,480 |
4,731,480 |
4,731,480 |
4,731,480 |
1,834,488 |
673,035 |
673,035 |
560,535 |
535,535 |
535,535 |
477,607 |
471,947 |
428,867 |
299,751 |
儲備 |
-193,619 |
-363,832 |
-564,598 |
141,262 |
712,653 |
-1,371,269 |
-1,219,100 |
-851,309 |
140,940 |
404,845 |
645,147 |
714,136 |
683,418 |
534,598 |
393,480 |
189,783 |
168,578 |
股東權益 |
4,537,861 |
4,367,648 |
4,166,882 |
4,872,742 |
5,444,133 |
3,360,211 |
3,512,380 |
983,179 |
813,975 |
1,077,880 |
1,205,682 |
1,249,671 |
1,218,953 |
1,012,205 |
865,427 |
618,650 |
468,329 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
2,584,199 |
3,094,489 |
2,912,560 |
2,755,562 |
4,485,451 |
6,916 |
7,732 |
15,897 |
9,601 |
9,265 |
23,894 |
17,695 |
63,289 |
150,553 |
127,599 |
106,545 |
73,386 |
現金及銀行結存 |
1,541,942 |
1,277,812 |
1,408,860 |
1,737,966 |
2,173,873 |
1,113,337 |
2,848,125 |
38,556 |
29,749 |
306,226 |
451,976 |
455,460 |
421,598 |
174,054 |
171,172 |
57,263 |
60,543 |
短期債項 |
4,809,773 |
5,578,823 |
6,160,466 |
7,947,471 |
10,648,725 |
55,163 |
389,718 |
444,839 |
392,672 |
538,682 |
697,267 |
907,723 |
130,256 |
291,487 |
209,656 |
163,634 |
108,409 |
總債項 |
8,450,443 |
9,407,534 |
10,352,181 |
9,668,978 |
14,728,075 |
1,612,276 |
1,452,548 |
1,527,557 |
392,672 |
634,118 |
933,079 |
1,237,163 |
921,692 |
624,682 |
390,109 |
194,191 |
178,058 |
核數師意見 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
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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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