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國投集團控股有限公司, 01386.HK - 綜合資產負債表 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
6,955 |
3,389 |
7,958 |
113,534 |
29,252 |
34,942 |
43,965 |
53,077 |
61,565 |
56,703 |
57,743 |
63,669 |
61,288 |
76,257 |
69,305 |
投資 |
11,009 |
13,472 |
13,288 |
7,737 |
0 |
0 |
0 |
39,759 |
42,145 |
52,421 |
48,233 |
25,065 |
2,529 |
1,168 |
1,170 |
流動資產 |
275,811 |
510,700 |
701,226 |
251,928 |
378,405 |
519,055 |
597,116 |
755,439 |
796,140 |
800,068 |
669,232 |
694,119 |
840,869 |
343,786 |
220,988 |
其他資產 |
126,928 |
1,528 |
12,167 |
258,142 |
14,461 |
19,656 |
28,933 |
81,030 |
102,927 |
102,359 |
100,300 |
110,436 |
39,373 |
29,260 |
12,797 |
總資產 |
420,703 |
529,089 |
734,639 |
631,341 |
422,118 |
573,653 |
670,014 |
929,305 |
1,002,777 |
1,011,551 |
875,508 |
893,289 |
944,059 |
450,471 |
304,260 |
長期債項 |
3,205 |
28,392 |
481,860 |
134,424 |
9 |
115 |
221 |
0 |
0 |
53 |
369 |
685 |
1,001 |
9,914 |
11,582 |
其他長期負債 |
17,071 |
0 |
0 |
36,739 |
351 |
5,990 |
5,989 |
4,456 |
2,940 |
1,413 |
222 |
260 |
6,229 |
9,688 |
265 |
流動負債 |
925,412 |
728,984 |
215,576 |
243,852 |
191,283 |
180,736 |
208,423 |
242,613 |
236,567 |
235,376 |
148,831 |
202,940 |
124,284 |
290,850 |
158,980 |
股本 |
71,619 |
71,619 |
71,619 |
71,619 |
64,136 |
62,356 |
62,356 |
62,356 |
62,356 |
62,356 |
62,250 |
62,250 |
62,250 |
0 |
0 |
儲備 |
-593,454 |
-298,579 |
-33,649 |
144,466 |
168,353 |
326,772 |
394,205 |
620,954 |
702,980 |
712,264 |
663,011 |
627,812 |
750,295 |
140,019 |
133,433 |
股東權益 |
-521,835 |
-226,960 |
37,970 |
216,085 |
232,489 |
389,128 |
456,561 |
683,310 |
765,336 |
774,620 |
725,261 |
690,062 |
812,545 |
140,019 |
133,433 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
2,509 |
97,010 |
132,594 |
223,446 |
242,388 |
320,393 |
444,870 |
470,672 |
405,553 |
274,844 |
316,275 |
217,281 |
155,176 |
95,585 |
現金及銀行結存 |
5,051 |
1,763 |
53,514 |
32,839 |
41,039 |
94,939 |
107,044 |
104,179 |
95,552 |
135,927 |
170,628 |
177,975 |
462,231 |
57,823 |
26,956 |
短期債項 |
595,830 |
541,942 |
22,777 |
89,895 |
45,026 |
25,146 |
5,366 |
5,400 |
6,128 |
316 |
316 |
22,841 |
316 |
99,224 |
21,079 |
總債項 |
599,035 |
570,334 |
504,637 |
224,319 |
45,035 |
25,261 |
5,587 |
5,400 |
6,128 |
369 |
685 |
23,526 |
1,317 |
109,138 |
32,661 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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