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正道集團有限公司, 01188.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 |
1,595 |
8,967 |
35,722 |
58,102 |
70,638 |
80,329 |
79,372 |
23,062 |
40,781 |
50,546 |
68,169 |
73,505 |
28,838 |
26,454 |
59,057 |
56,611 |
78,460 |
投資 |
182,529 |
182,569 |
183,011 |
468,057 |
613,719 |
110,653 |
31,336 |
11,479 |
9,815 |
24,000 |
16,000 |
0 |
0 |
0 |
8,542 |
8,076 |
7,680 |
流動資產 |
490,630 |
519,099 |
493,009 |
613,134 |
918,865 |
1,683,673 |
2,160,753 |
590,320 |
660,161 |
210,764 |
162,604 |
239,769 |
201,229 |
192,681 |
341,329 |
300,256 |
279,018 |
其他資產 |
0 |
0 |
0 |
160,925 |
63,368 |
35,308 |
50,240 |
94,454 |
38,737 |
79,758 |
106,050 |
177,384 |
37,103 |
66,645 |
466 |
515 |
423 |
總資產 |
674,754 |
710,635 |
711,742 |
1,300,218 |
1,666,590 |
1,909,963 |
2,321,701 |
719,315 |
749,494 |
365,068 |
352,823 |
490,658 |
267,170 |
285,780 |
409,394 |
365,458 |
365,581 |
長期債項 |
2,292 |
632 |
10,169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,005 |
4,669 |
6,056 |
6,794 |
0 |
0 |
0 |
17,033 |
52,964 |
流動負債 |
207,459 |
202,205 |
134,097 |
61,170 |
61,827 |
48,545 |
41,675 |
106,902 |
104,202 |
96,230 |
92,602 |
71,102 |
39,128 |
32,731 |
486,796 |
481,550 |
353,648 |
股本 |
2,035,287 |
2,035,287 |
2,035,287 |
2,035,287 |
2,033,787 |
2,033,787 |
2,032,587 |
1,418,714 |
1,041,116 |
877,216 |
731,216 |
730,916 |
582,821 |
548,305 |
272,400 |
244,424 |
244,424 |
儲備 |
-1,571,980 |
-1,529,154 |
-1,497,079 |
-825,850 |
-466,244 |
-206,448 |
210,984 |
-841,574 |
-695,075 |
-611,256 |
-506,722 |
-349,783 |
-379,303 |
-317,588 |
-375,810 |
-377,549 |
-285,455 |
股東權益 |
463,307 |
506,133 |
538,208 |
1,209,437 |
1,567,543 |
1,827,339 |
2,243,571 |
577,140 |
346,041 |
265,960 |
224,494 |
381,133 |
203,518 |
230,717 |
-103,410 |
-133,125 |
-41,031 |
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 |
103 |
2,688 |
4,397 |
12,240 |
75,408 |
97,270 |
4,087 |
0 |
44,164 |
37,853 |
33,934 |
15,589 |
57 |
177 |
113,774 |
111,024 |
116,785 |
現金及銀行結存 |
16,435 |
35,398 |
10,874 |
47,822 |
313,788 |
697,265 |
1,001,427 |
202,878 |
148,803 |
21,813 |
65,330 |
150,391 |
115,520 |
179,614 |
153,870 |
122,324 |
101,108 |
短期債項 |
1,845 |
10,620 |
13,605 |
0 |
0 |
0 |
196 |
207 |
7,607 |
2,493 |
3,262 |
13,624 |
1,890 |
1,897 |
54,318 |
45,765 |
50,181 |
總債項 |
4,137 |
11,252 |
23,774 |
0 |
0 |
0 |
196 |
207 |
7,607 |
2,493 |
3,262 |
13,624 |
1,890 |
1,897 |
54,318 |
45,765 |
50,181 |
核數師意見 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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