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泰坦智華科技有限公司, 00872.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 |
10,811 |
97,099 |
105,631 |
26,050 |
20,654 |
4,836 |
40,838 |
45,988 |
172,573 |
109,938 |
98,539 |
84,833 |
356,105 |
327,725 |
209,024 |
136,461 |
79,247 |
投資 |
251,142 |
195,118 |
265,366 |
315,713 |
364,815 |
219,000 |
78,500 |
35,460 |
41,730 |
0 |
0 |
53,374 |
54,794 |
55,583 |
67,486 |
41,781 |
18,252 |
流動資產 |
111,529 |
356,591 |
610,353 |
577,478 |
543,455 |
313,100 |
462,835 |
432,121 |
355,157 |
495,916 |
708,858 |
823,274 |
961,625 |
701,679 |
608,425 |
380,679 |
196,453 |
其他資產 |
156,257 |
1,025,380 |
1,112,068 |
319,368 |
314,126 |
36,906 |
33,546 |
50,719 |
161,174 |
233,764 |
112,942 |
110,725 |
204,481 |
229,240 |
144,995 |
68,822 |
21,023 |
總資產 |
529,739 |
1,674,188 |
2,093,417 |
1,238,609 |
1,243,050 |
573,842 |
615,719 |
564,288 |
730,634 |
839,618 |
920,339 |
1,072,205 |
1,577,005 |
1,314,226 |
1,029,930 |
627,743 |
314,975 |
長期債項 |
117,028 |
111,302 |
109,403 |
329,443 |
334,352 |
46,132 |
0 |
0 |
0 |
0 |
0 |
0 |
67,055 |
0 |
68,300 |
95,254 |
26,923 |
其他長期負債 |
53,158 |
101,673 |
116,747 |
4,451 |
4,397 |
11,203 |
14,542 |
16,539 |
20,124 |
21,658 |
20,966 |
18,265 |
30,791 |
31,668 |
18,039 |
34,689 |
11,102 |
流動負債 |
901,192 |
1,239,336 |
1,266,427 |
457,296 |
371,301 |
36,123 |
83,550 |
50,767 |
133,919 |
149,585 |
171,755 |
346,896 |
961,061 |
791,247 |
498,490 |
246,876 |
77,603 |
股本 |
20,636 |
20,636 |
20,636 |
13,232 |
9,282 |
9,282 |
9,282 |
7,368 |
5,117 |
5,138 |
5,138 |
5,138 |
4,435 |
4,435 |
4,301 |
3,856 |
3,810 |
儲備 |
-562,275 |
167,600 |
552,953 |
404,796 |
478,838 |
517,662 |
531,707 |
521,421 |
549,017 |
627,507 |
670,031 |
659,966 |
441,086 |
425,402 |
387,946 |
247,068 |
195,537 |
股東權益 |
-541,639 |
188,236 |
573,589 |
418,028 |
488,120 |
526,944 |
540,989 |
528,789 |
554,135 |
632,646 |
675,169 |
665,104 |
445,521 |
429,837 |
392,247 |
250,923 |
199,347 |
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 |
17,530 |
140,596 |
113,153 |
91,767 |
83,654 |
18,103 |
56,564 |
26,048 |
46,344 |
42,560 |
45,471 |
30,967 |
179,949 |
142,101 |
108,251 |
78,688 |
41,128 |
現金及銀行結存 |
22,337 |
31,117 |
117,302 |
103,998 |
126,625 |
143,782 |
240,100 |
105,344 |
40,962 |
259,975 |
45,401 |
141,217 |
73,696 |
73,817 |
64,865 |
65,734 |
44,381 |
短期債項 |
719,965 |
888,745 |
795,995 |
191,618 |
83,984 |
9,668 |
33,968 |
17,526 |
62,963 |
47,774 |
36,506 |
144,461 |
459,089 |
468,768 |
249,550 |
93,927 |
43,037 |
總債項 |
836,993 |
1,000,047 |
905,399 |
521,062 |
418,336 |
55,800 |
33,968 |
17,526 |
62,963 |
47,774 |
36,506 |
144,461 |
526,143 |
468,768 |
317,850 |
189,181 |
69,960 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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