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天臣控股有限公司, 01201.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 |
397,378 |
542,386 |
579,112 |
457,456 |
499,669 |
768,759 |
571,527 |
561,458 |
601,066 |
590,230 |
615,022 |
618,094 |
582,080 |
585,792 |
568,530 |
523,620 |
454,270 |
投資 |
229,479 |
39,528 |
48,311 |
10,253 |
0 |
16,755 |
17,906 |
5,679 |
18,440 |
78,162 |
21,183 |
25,284 |
19,222 |
12,715 |
10,456 |
0 |
0 |
流動資產 |
1,802,123 |
2,187,925 |
2,335,477 |
3,203,089 |
2,077,771 |
1,016,051 |
768,850 |
468,249 |
453,540 |
1,071,137 |
1,136,782 |
954,978 |
837,101 |
916,091 |
940,907 |
733,314 |
675,712 |
其他資產 |
243,934 |
223,956 |
212,612 |
312,187 |
51,892 |
209,938 |
56,322 |
64,188 |
43,775 |
80,338 |
20,479 |
51,693 |
49,820 |
23,408 |
22,772 |
79,919 |
34,696 |
總資產 |
2,672,914 |
2,993,795 |
3,175,512 |
3,982,985 |
2,629,332 |
2,011,503 |
1,414,605 |
1,099,574 |
1,116,821 |
1,819,867 |
1,793,466 |
1,650,049 |
1,488,223 |
1,538,006 |
1,542,665 |
1,336,853 |
1,164,678 |
長期債項 |
14,894 |
15,591 |
105,114 |
87,965 |
428,788 |
0 |
0 |
0 |
0 |
16 |
391 |
969 |
1,744 |
5,000 |
117,800 |
58,000 |
45,167 |
其他長期負債 |
54,829 |
81,175 |
99,293 |
151,664 |
3,798 |
415,057 |
457,906 |
36,619 |
42,368 |
47,503 |
38,917 |
43,769 |
36,765 |
35,299 |
30,469 |
241,585 |
220,412 |
流動負債 |
1,737,747 |
1,656,639 |
1,865,829 |
2,518,951 |
812,933 |
592,345 |
311,647 |
694,754 |
803,439 |
775,629 |
800,039 |
729,970 |
660,081 |
751,928 |
686,295 |
652,520 |
565,003 |
股本 |
123,650 |
119,649 |
119,649 |
118,632 |
103,632 |
103,632 |
59,218 |
26,145 |
26,145 |
26,145 |
26,145 |
26,145 |
26,145 |
26,145 |
26,145 |
26,769 |
26,769 |
儲備 |
675,859 |
930,329 |
857,091 |
928,686 |
631,025 |
468,614 |
202,630 |
-15,841 |
-78,848 |
597,731 |
551,879 |
534,785 |
476,892 |
444,467 |
423,300 |
357,979 |
307,327 |
股東權益 |
799,509 |
1,049,978 |
976,740 |
1,047,318 |
734,657 |
572,246 |
261,848 |
10,304 |
-52,703 |
623,876 |
578,024 |
560,930 |
503,037 |
470,612 |
449,445 |
384,748 |
334,096 |
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 |
875,396 |
1,596,997 |
1,615,651 |
2,228,643 |
61,088 |
229,459 |
167,937 |
147,999 |
136,498 |
162,780 |
142,196 |
174,957 |
130,341 |
98,678 |
94,423 |
54,541 |
78,006 |
現金及銀行結存 |
52,947 |
67,768 |
74,889 |
55,289 |
75,308 |
210,026 |
204,359 |
53,702 |
56,758 |
58,053 |
81,814 |
65,074 |
113,726 |
91,801 |
136,177 |
195,193 |
201,959 |
短期債項 |
215,165 |
256,224 |
281,796 |
71,131 |
36,506 |
87,128 |
118,910 |
494,706 |
517,308 |
548,412 |
562,252 |
451,586 |
424,354 |
643,729 |
313,071 |
426,598 |
438,353 |
總債項 |
230,059 |
271,815 |
386,910 |
159,096 |
465,294 |
87,128 |
118,910 |
494,706 |
517,308 |
548,428 |
562,643 |
452,555 |
426,098 |
648,729 |
430,871 |
484,598 |
483,520 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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