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瑞鑫國際集團有限公司, 00724.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 |
2,108 |
9,551 |
21,758 |
20,321 |
28,414 |
15,407 |
25,248 |
28,687 |
46,299 |
55,660 |
546,645 |
462,945 |
138,576 |
130,944 |
102,354 |
99,313 |
112,013 |
投資 |
0 |
0 |
1,212 |
1,225 |
2,584 |
2,594 |
4,306 |
4,984 |
5,991 |
0 |
7,343 |
0 |
0 |
0 |
-1,435 |
-1,928 |
-2,409 |
流動資產 |
110,365 |
210,687 |
216,721 |
192,978 |
309,672 |
316,747 |
378,763 |
366,200 |
416,286 |
606,463 |
453,459 |
653,635 |
696,797 |
420,502 |
455,977 |
409,377 |
284,744 |
其他資產 |
515 |
323 |
1,318 |
0 |
0 |
0 |
0 |
0 |
470 |
0 |
179,433 |
797,097 |
1,230,174 |
1,962 |
18,624 |
2,585 |
1,399 |
總資產 |
112,988 |
220,561 |
241,009 |
214,524 |
340,670 |
334,748 |
408,317 |
399,871 |
469,046 |
662,123 |
1,186,880 |
1,913,677 |
2,065,547 |
553,408 |
575,520 |
509,347 |
395,747 |
長期債項 |
604 |
139,942 |
123,353 |
109,053 |
242,015 |
0 |
0 |
0 |
4 |
263,447 |
244,845 |
498,678 |
664,631 |
655 |
885 |
526 |
16 |
其他長期負債 |
17,263 |
75 |
2,157 |
15 |
13 |
157 |
144 |
143 |
101 |
86 |
139,078 |
11,828 |
8,405 |
12,070 |
10,679 |
12,043 |
11,590 |
流動負債 |
197,723 |
129,400 |
109,078 |
37,592 |
94,314 |
319,973 |
327,400 |
368,230 |
397,031 |
301,976 |
337,029 |
366,190 |
92,711 |
122,796 |
145,611 |
126,605 |
116,980 |
股本 |
168,035 |
168,035 |
168,035 |
168,035 |
138,892 |
138,892 |
138,892 |
119,667 |
119,667 |
119,667 |
117,545 |
86,828 |
61,165 |
37,975 |
37,975 |
37,975 |
32,175 |
儲備 |
-270,637 |
-216,891 |
-161,614 |
-100,171 |
-134,564 |
-124,274 |
-58,119 |
-88,169 |
-47,757 |
-23,053 |
297,430 |
950,153 |
1,238,635 |
379,912 |
380,370 |
332,198 |
234,986 |
股東權益 |
-102,602 |
-48,856 |
6,421 |
67,864 |
4,328 |
14,618 |
80,773 |
31,498 |
71,910 |
96,614 |
414,975 |
1,036,981 |
1,299,800 |
417,887 |
418,345 |
370,173 |
267,161 |
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 |
21,257 |
49,905 |
57,941 |
67,371 |
85,911 |
80,847 |
86,098 |
108,239 |
136,779 |
100,661 |
98,259 |
197,052 |
106,262 |
116,404 |
159,489 |
156,394 |
82,584 |
現金及銀行結存 |
9,248 |
7,813 |
11,208 |
31,170 |
45,958 |
64,387 |
67,259 |
45,543 |
80,908 |
42,305 |
43,979 |
31,213 |
346,283 |
127,797 |
59,374 |
86,588 |
48,051 |
短期債項 |
158,593 |
3,111 |
2,019 |
0 |
0 |
260,400 |
247,978 |
302,404 |
283,464 |
5 |
153,327 |
162,907 |
14 |
2,213 |
474 |
273 |
119 |
總債項 |
159,197 |
143,053 |
125,372 |
109,053 |
242,015 |
260,400 |
247,978 |
302,404 |
283,468 |
263,452 |
398,172 |
661,585 |
664,645 |
2,868 |
1,359 |
799 |
135 |
核數師意見 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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