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太和控股有限公司, 00718.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
819,473 |
876,296 |
2,797,445 |
3,808,327 |
12,161 |
121 |
16 |
127 |
208 |
314 |
345 |
8 |
59,159 |
59,933 |
63,350 |
投資 |
571 |
584 |
70,919 |
16,730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,700 |
流動資產 |
1,638,055 |
3,140,283 |
7,826,570 |
4,459,588 |
1,410,375 |
103,309 |
26,667 |
1,319 |
3,528 |
8,049 |
16,735 |
166,421 |
121,953 |
127,586 |
89,971 |
其他資產 |
184,210 |
355,607 |
474,088 |
1,989,374 |
464,541 |
671,624 |
737,561 |
738,066 |
738,203 |
738,494 |
1,001,993 |
2,436 |
6,341 |
6,585 |
6,180 |
總資產 |
2,642,309 |
4,372,770 |
11,169,022 |
10,274,019 |
1,887,077 |
775,054 |
764,244 |
739,512 |
741,939 |
746,857 |
1,019,073 |
168,865 |
187,453 |
194,104 |
166,201 |
長期債項 |
1,228 |
0 |
620,904 |
171,444 |
0 |
0 |
0 |
0 |
0 |
19,214 |
18,607 |
0 |
11,389 |
10,571 |
12,754 |
其他長期負債 |
23,027 |
65,733 |
224,251 |
1,411,039 |
93,158 |
147,429 |
163,913 |
163,913 |
163,913 |
163,913 |
230,281 |
0 |
0 |
4,259 |
4,562 |
流動負債 |
549,105 |
934,015 |
5,140,861 |
4,459,306 |
936,009 |
1,812 |
3,379 |
5,710 |
24,072 |
4,782 |
6,751 |
76,362 |
87,745 |
106,446 |
87,387 |
股本 |
262,501 |
262,501 |
262,501 |
240,164 |
75,054 |
52,296 |
44,796 |
37,336 |
32,336 |
323,357 |
323,357 |
43,690 |
43,690 |
38,590 |
51,453 |
儲備 |
1,803,694 |
3,107,449 |
4,917,283 |
3,989,016 |
773,841 |
570,632 |
552,156 |
532,553 |
521,618 |
235,591 |
440,077 |
48,813 |
42,608 |
34,238 |
10,045 |
股東權益 |
2,066,195 |
3,369,950 |
5,179,784 |
4,229,180 |
848,895 |
622,928 |
596,952 |
569,889 |
553,954 |
558,948 |
763,434 |
92,503 |
86,298 |
72,828 |
61,498 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
1,700 |
1,333 |
4,542 |
1,834 |
845 |
1,277 |
615 |
0 |
0 |
0 |
0 |
0 |
19,077 |
24,368 |
21,674 |
現金及銀行結存 |
560,240 |
1,368,115 |
2,587,239 |
2,857,768 |
522,631 |
97,361 |
24,514 |
444 |
1,792 |
6,331 |
10,871 |
3,854 |
46,792 |
43,603 |
19,888 |
短期債項 |
404,282 |
550,211 |
2,325,699 |
3,343,212 |
917,285 |
0 |
0 |
0 |
20,000 |
0 |
0 |
0 |
46,775 |
43,299 |
36,936 |
總債項 |
405,510 |
550,211 |
2,946,603 |
3,514,656 |
917,285 |
0 |
0 |
0 |
20,000 |
19,214 |
18,607 |
0 |
58,164 |
53,870 |
49,690 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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