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中國國家文化產業集團有限公司, 00745.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
0 |
0 |
0 |
70 |
50 |
138 |
230 |
322 |
381 |
371 |
577 |
2,269 |
3,904 |
9,831 |
12,569 |
376 |
357 |
567 |
2,933 |
投資 |
2,793 |
7,480 |
4,400 |
3,410 |
11,703 |
18,122 |
47,260 |
0 |
0 |
165 |
165 |
26,540 |
7 |
300 |
1,199 |
2,155 |
2,843 |
1,143 |
1,184 |
流動資產 |
72,006 |
69,604 |
66,441 |
84,932 |
114,113 |
94,740 |
502,907 |
750,988 |
100,932 |
4,662 |
15,437 |
33,129 |
72,394 |
128,087 |
230,424 |
229,823 |
212,587 |
243,720 |
264,401 |
其他資產 |
3,207 |
10,019 |
30,965 |
83,905 |
200,926 |
286,730 |
350,760 |
344,492 |
264,000 |
410,260 |
570,507 |
663,158 |
13,329 |
32,810 |
36,810 |
1,810 |
1,810 |
4,010 |
163 |
總資產 |
78,006 |
87,103 |
101,806 |
172,317 |
326,792 |
399,730 |
901,157 |
1,095,802 |
365,313 |
415,458 |
586,686 |
725,096 |
89,634 |
171,028 |
281,002 |
234,164 |
217,597 |
249,440 |
268,681 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214,506 |
213,880 |
188,830 |
45,778 |
47,205 |
1,358 |
1,232 |
0 |
0 |
0 |
其他長期負債 |
800 |
2,503 |
7,740 |
19,538 |
45,116 |
60,044 |
104,437 |
101,021 |
0 |
0 |
0 |
41,240 |
0 |
0 |
31 |
53 |
39,959 |
48,264 |
25,824 |
流動負債 |
16,225 |
28,265 |
28,216 |
43,030 |
63,240 |
47,007 |
164,359 |
89,287 |
63,543 |
16,451 |
14,224 |
26,431 |
39,705 |
97,355 |
161,708 |
136,501 |
65,100 |
75,007 |
103,631 |
股本 |
31,249 |
29,247 |
23,555 |
196,288 |
196,288 |
196,288 |
196,288 |
196,288 |
98,144 |
52,780 |
31,238 |
18,638 |
15,538 |
15,538 |
15,338 |
14,408 |
12,108 |
10,640 |
10,640 |
儲備 |
29,732 |
27,088 |
42,295 |
-86,539 |
22,148 |
96,391 |
436,073 |
709,206 |
203,626 |
131,721 |
327,344 |
430,075 |
-37,469 |
-18,810 |
68,451 |
79,324 |
100,430 |
115,529 |
128,586 |
股東權益 |
60,981 |
56,335 |
65,850 |
109,749 |
218,436 |
292,679 |
632,361 |
905,494 |
301,770 |
184,501 |
358,582 |
448,713 |
-21,931 |
-3,272 |
83,789 |
93,732 |
112,538 |
126,169 |
139,226 |
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 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57,064 |
現金及銀行結存 |
6,282 |
3,651 |
5,725 |
5,276 |
10,475 |
12,032 |
88,992 |
238,292 |
46,424 |
2,183 |
2,501 |
11,614 |
16,190 |
38,378 |
24,394 |
15,562 |
37,339 |
56,690 |
34,486 |
短期債項 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
43,877 |
0 |
400 |
0 |
4,000 |
4,161 |
0 |
0 |
0 |
0 |
99 |
總債項 |
0 |
0 |
0 |
62 |
0 |
0 |
0 |
0 |
43,877 |
214,506 |
214,280 |
188,830 |
49,778 |
51,366 |
1,358 |
1,232 |
0 |
0 |
99 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
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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