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中國環保科技控股有限公司, 00646.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 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
3,552 |
8,683 |
2,400 |
11,776 |
3,484 |
29,001 |
31,517 |
28,107 |
24,779 |
8,456 |
74,122 |
61,243 |
54,598 |
55,498 |
62,391 |
49,133 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
70,963 |
61,626 |
63,648 |
206,936 |
161,972 |
116,204 |
344,824 |
81,512 |
74,213 |
170,963 |
204,932 |
199,483 |
259,738 |
228,452 |
162,333 |
171,337 |
其他資產 |
1,055 |
1,071 |
80,652 |
192,401 |
3,927 |
5,901 |
8,172 |
250,034 |
237,018 |
274,550 |
178,938 |
0 |
242 |
237 |
237 |
0 |
總資產 |
75,570 |
71,380 |
146,700 |
411,113 |
169,383 |
151,106 |
384,513 |
359,653 |
336,527 |
453,969 |
457,992 |
260,726 |
314,578 |
284,187 |
224,961 |
220,470 |
長期債項 |
61,058 |
116,452 |
49,113 |
22,750 |
22,750 |
19,300 |
68,660 |
118,110 |
62,000 |
48,708 |
23,324 |
0 |
66 |
5,790 |
7,236 |
8,054 |
其他長期負債 |
19,933 |
23,568 |
0 |
13,030 |
657 |
2,763 |
3,915 |
20,224 |
19,627 |
30,585 |
36,768 |
3,828 |
6,333 |
849 |
1,370 |
854 |
流動負債 |
532,260 |
396,585 |
305,295 |
250,791 |
140,908 |
164,697 |
266,594 |
96,370 |
71,714 |
126,331 |
108,248 |
61,794 |
120,270 |
155,860 |
110,663 |
103,932 |
股本 |
91,259 |
91,259 |
91,259 |
91,259 |
75,009 |
62,508 |
62,508 |
62,508 |
62,508 |
62,508 |
60,775 |
55,825 |
55,825 |
28,825 |
28,085 |
28,000 |
儲備 |
-632,788 |
-560,454 |
-301,498 |
-11,648 |
-62,971 |
-96,352 |
-16,121 |
62,638 |
120,480 |
185,035 |
228,877 |
139,279 |
132,084 |
92,278 |
77,607 |
79,630 |
股東權益 |
-541,529 |
-469,195 |
-210,239 |
79,611 |
12,038 |
-33,844 |
46,387 |
125,146 |
182,988 |
247,543 |
289,652 |
195,104 |
187,909 |
121,103 |
105,692 |
107,630 |
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 |
0 |
0 |
561 |
5,817 |
7,878 |
6,043 |
6,727 |
15,594 |
7,557 |
13,627 |
11,624 |
8,196 |
22,314 |
28,121 |
21,971 |
14,534 |
現金及銀行結存 |
1,194 |
3,351 |
5,324 |
96,118 |
96,118 |
29,440 |
24,205 |
43,711 |
39,959 |
38,592 |
105,167 |
102,460 |
130,947 |
71,079 |
55,467 |
94,483 |
短期債項 |
144,521 |
65,129 |
76,678 |
61,013 |
62,749 |
73,706 |
16,156 |
39,370 |
24,304 |
12,792 |
22,175 |
3,883 |
6,150 |
13,361 |
17,320 |
16,660 |
總債項 |
205,579 |
181,581 |
125,791 |
83,763 |
85,499 |
93,006 |
84,816 |
157,480 |
86,304 |
61,500 |
45,499 |
3,883 |
6,216 |
19,151 |
24,556 |
24,714 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
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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