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賽伯樂國際控股有限公司, 01020.HK - 綜合資產負債表 |
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 |
固定資產 |
15,058 |
15,335 |
11,909 |
13,965 |
12,824 |
12,155 |
75,136 |
73,475 |
111,604 |
123,320 |
57,536 |
45,344 |
49,054 |
53,120 |
投資 |
569 |
1,011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
379,598 |
443,773 |
581,117 |
621,298 |
539,283 |
464,957 |
467,072 |
545,650 |
573,086 |
489,028 |
458,750 |
133,595 |
43,965 |
24,614 |
其他資產 |
341,716 |
457,614 |
540,799 |
580,801 |
390,568 |
398,856 |
89,277 |
9,628 |
9,862 |
10,128 |
14,261 |
10,566 |
10,801 |
11,036 |
總資產 |
736,941 |
917,733 |
1,133,825 |
1,216,064 |
942,675 |
875,968 |
631,485 |
628,753 |
694,552 |
622,476 |
530,547 |
189,505 |
103,820 |
88,770 |
長期債項 |
335,207 |
289,664 |
237,056 |
0 |
195,730 |
207,737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
12,514 |
57,758 |
133,267 |
179,026 |
10,243 |
15,675 |
10,213 |
13,720 |
13,720 |
9,425 |
10,937 |
4,291 |
1,211 |
0 |
流動負債 |
77,236 |
170,127 |
268,109 |
388,051 |
172,852 |
103,009 |
94,724 |
51,696 |
61,103 |
68,206 |
49,613 |
31,637 |
19,108 |
37,094 |
股本 |
337,128 |
337,128 |
337,128 |
355,046 |
266,401 |
213,708 |
133,169 |
104,201 |
104,201 |
104,201 |
104,201 |
47,041 |
47,041 |
40,187 |
儲備 |
-20,463 |
66,644 |
155,788 |
291,502 |
295,702 |
334,883 |
393,379 |
459,136 |
515,528 |
440,644 |
365,796 |
106,536 |
36,460 |
11,489 |
股東權益 |
316,665 |
403,772 |
492,916 |
646,548 |
562,103 |
548,591 |
526,548 |
563,337 |
619,729 |
544,845 |
469,997 |
153,577 |
83,501 |
51,676 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
12,659 |
15,325 |
18,682 |
38,013 |
62,298 |
59,185 |
39,900 |
22,939 |
19,979 |
24,913 |
15,273 |
8,604 |
6,133 |
5,133 |
現金及銀行結存 |
95,929 |
170,573 |
144,046 |
199,723 |
42,124 |
85,458 |
104,547 |
312,322 |
369,805 |
305,572 |
315,554 |
65,500 |
20,005 |
5,793 |
短期債項 |
6,178 |
76,210 |
86,502 |
236,219 |
84,462 |
20,361 |
20,000 |
0 |
0 |
0 |
0 |
0 |
9,000 |
9,000 |
總債項 |
341,385 |
365,874 |
323,558 |
236,219 |
280,192 |
228,098 |
20,000 |
0 |
0 |
0 |
0 |
0 |
9,000 |
9,000 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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