|
雲智匯科技服務有限公司, 01037.HK - 綜合資產負債表 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
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 |
46,292 |
53,657 |
39,228 |
32,070 |
25,025 |
3,946 |
45,178 |
132,457 |
121,512 |
149,994 |
208,562 |
207,161 |
220,096 |
219,752 |
203,529 |
171,755 |
154,197 |
投資 |
16,318 |
17,529 |
0 |
0 |
0 |
0 |
17,652 |
15,467 |
15,136 |
14,759 |
387 |
305 |
169 |
320 |
4,341 |
1 |
1,639 |
流動資產 |
451,800 |
425,426 |
379,487 |
463,028 |
454,578 |
319,158 |
292,650 |
279,396 |
272,676 |
609,311 |
624,592 |
644,678 |
501,467 |
560,535 |
539,153 |
486,744 |
423,668 |
其他資產 |
22,018 |
30,816 |
38,710 |
13,964 |
8,858 |
3,447 |
115 |
27,114 |
29,274 |
43,449 |
34,784 |
29,758 |
23,586 |
30,295 |
26,490 |
26,750 |
28,126 |
總資產 |
536,428 |
527,428 |
457,425 |
509,062 |
488,461 |
326,551 |
355,595 |
454,434 |
438,598 |
817,513 |
868,325 |
881,902 |
745,318 |
810,902 |
773,513 |
685,250 |
607,630 |
長期債項 |
17,108 |
28,389 |
19,541 |
11,764 |
0 |
0 |
0 |
0 |
321 |
7,461 |
684 |
0 |
0 |
45,346 |
50,377 |
11,888 |
14,258 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
12,311 |
4,159 |
253 |
1,652 |
1,885 |
1,877 |
3,347 |
5,480 |
6,202 |
5,805 |
7,084 |
流動負債 |
164,527 |
155,854 |
108,230 |
168,424 |
160,830 |
67,126 |
156,768 |
210,438 |
225,118 |
429,936 |
494,737 |
519,025 |
357,400 |
371,432 |
346,685 |
309,386 |
237,567 |
股本 |
64,479 |
64,479 |
65,111 |
65,111 |
66,224 |
66,224 |
43,724 |
43,724 |
39,424 |
31,539 |
30,394 |
30,394 |
30,364 |
30,423 |
27,814 |
27,218 |
26,596 |
儲備 |
290,314 |
278,706 |
264,543 |
263,763 |
261,407 |
193,201 |
142,577 |
-37,298 |
173,267 |
346,976 |
340,651 |
330,252 |
353,732 |
357,340 |
342,435 |
330,953 |
322,125 |
股東權益 |
354,793 |
343,185 |
329,654 |
328,874 |
327,631 |
259,425 |
186,301 |
6,426 |
212,691 |
378,515 |
371,045 |
360,646 |
384,096 |
387,763 |
370,249 |
358,171 |
348,721 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
23,181 |
30,728 |
24,754 |
24,204 |
25,451 |
43,265 |
116,250 |
115,478 |
98,031 |
261,986 |
227,607 |
235,927 |
205,304 |
238,574 |
256,753 |
202,043 |
188,146 |
現金及銀行結存 |
212,436 |
183,786 |
141,468 |
173,819 |
219,421 |
216,177 |
71,669 |
55,533 |
60,160 |
105,444 |
104,380 |
166,627 |
124,556 |
103,388 |
93,432 |
83,540 |
65,037 |
短期債項 |
12,277 |
12,962 |
5,837 |
2,885 |
18,573 |
17,191 |
74,805 |
105,528 |
113,947 |
259,184 |
279,423 |
230,951 |
195,841 |
173,567 |
140,336 |
87,053 |
57,493 |
總債項 |
29,385 |
41,351 |
25,378 |
14,649 |
18,573 |
17,191 |
74,805 |
105,528 |
114,268 |
266,645 |
280,107 |
230,951 |
195,841 |
218,913 |
190,713 |
98,941 |
71,751 |
核數師意見 |
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
|
|