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歡喜傳媒集團有限公司, 01003.HK - 綜合資產負債表 |
2022-12 |
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 |
30,069 |
23,410 |
22,744 |
40,668 |
3,762 |
5,917 |
24,942 |
1,826 |
910 |
1,845 |
3,095 |
3,607 |
1,173 |
183 |
15,015 |
155 |
52,551 |
65,021 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,506,961 |
1,338,404 |
1,025,579 |
1,217,201 |
1,279,595 |
583,443 |
760,247 |
1,053,459 |
387,676 |
246,798 |
227,235 |
236,861 |
158,095 |
153,520 |
38,896 |
262,553 |
66,354 |
60,610 |
其他資產 |
673,305 |
899,882 |
697,288 |
597,637 |
410,192 |
457,167 |
226,158 |
0 |
84,395 |
16,886 |
71,191 |
128,735 |
92,000 |
256,000 |
256,000 |
0 |
7,748 |
14,651 |
總資產 |
2,210,335 |
2,261,696 |
1,745,611 |
1,855,506 |
1,693,549 |
1,046,527 |
1,011,555 |
1,055,285 |
472,981 |
265,529 |
301,521 |
369,203 |
251,268 |
409,703 |
309,911 |
262,708 |
126,653 |
140,282 |
長期債項 |
17,193 |
13,454 |
4,218 |
20,997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
113 |
301 |
122,054 |
217,352 |
0 |
1,801 |
4,926 |
其他長期負債 |
12,112 |
14,677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,514 |
17,698 |
0 |
0 |
0 |
0 |
1,462 |
1,546 |
流動負債 |
852,594 |
578,296 |
294,960 |
704,279 |
1,034,881 |
254,360 |
184,644 |
65,169 |
136,871 |
57,846 |
138,524 |
139,948 |
200,856 |
48,000 |
36,106 |
15,074 |
55,238 |
48,164 |
股本 |
36,565 |
36,565 |
34,727 |
31,547 |
29,181 |
27,681 |
27,681 |
23,086 |
5,771 |
3,208 |
2,678 |
13,388 |
1,127 |
18,069 |
156,456 |
156,456 |
19,536 |
15,785 |
儲備 |
1,291,871 |
1,618,704 |
1,411,706 |
1,098,683 |
629,487 |
764,486 |
799,230 |
967,030 |
330,339 |
204,475 |
157,056 |
202,748 |
48,984 |
221,580 |
-100,003 |
91,178 |
48,616 |
69,861 |
股東權益 |
1,328,436 |
1,655,269 |
1,446,433 |
1,130,230 |
658,668 |
792,167 |
826,911 |
990,116 |
336,110 |
207,683 |
159,734 |
216,136 |
50,111 |
239,649 |
56,453 |
247,634 |
68,152 |
85,646 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,175 |
8,767 |
現金及銀行結存 |
53,634 |
115,369 |
142,140 |
256,203 |
158,528 |
39,169 |
309,062 |
726,598 |
231,917 |
120,238 |
108,112 |
84,655 |
43,041 |
97,154 |
11,888 |
235,437 |
7,136 |
6,044 |
短期債項 |
645,460 |
306,668 |
67,095 |
65,897 |
295,307 |
77,500 |
0 |
0 |
6,000 |
0 |
113 |
187 |
68,590 |
0 |
0 |
0 |
10,613 |
3,406 |
總債項 |
662,653 |
320,122 |
71,313 |
86,894 |
295,307 |
77,500 |
0 |
0 |
6,000 |
0 |
113 |
300 |
68,891 |
122,054 |
217,352 |
0 |
12,414 |
8,332 |
核數師意見 |
1 |
1 |
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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