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中木國際控股有限公司, 01822.HK - 綜合資產負債表 |
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 |
263,107 |
272,333 |
243,356 |
23,867 |
37,870 |
32,685 |
3,835 |
7,508 |
9,229 |
4,651 |
4,849 |
6,201 |
4,623 |
投資 |
415,395 |
548,327 |
325,034 |
119,881 |
50,151 |
7,846 |
0 |
0 |
0 |
0 |
0 |
0 |
510 |
流動資產 |
433,266 |
1,134,065 |
1,081,985 |
1,157,283 |
848,271 |
309,959 |
130,435 |
208,242 |
325,670 |
288,075 |
417,728 |
231,334 |
274,358 |
其他資產 |
38,248 |
84,843 |
202,169 |
54,120 |
97,976 |
81,048 |
20,702 |
36,994 |
40,449 |
22,897 |
8,124 |
4,338 |
5,542 |
總資產 |
1,150,016 |
2,039,568 |
1,852,545 |
1,355,151 |
1,034,268 |
431,538 |
154,972 |
252,744 |
375,347 |
315,623 |
430,701 |
241,872 |
285,034 |
長期債項 |
19,470 |
607,221 |
322,933 |
153,954 |
5,405 |
5,311 |
12,300 |
44,979 |
7,394 |
7,767 |
0 |
0 |
526 |
其他長期負債 |
48,572 |
79,079 |
76,169 |
77,518 |
17,595 |
0 |
0 |
64 |
1,398 |
2,424 |
53 |
526 |
0 |
流動負債 |
1,063,556 |
606,457 |
528,972 |
217,538 |
80,402 |
124,285 |
128,993 |
198,908 |
267,939 |
185,836 |
348,395 |
277,280 |
329,490 |
股本 |
68,108 |
68,108 |
66,342 |
65,014 |
64,814 |
40,814 |
112,050 |
62,250 |
62,250 |
62,250 |
60,000 |
0 |
95 |
儲備 |
9,514 |
709,032 |
876,069 |
841,127 |
866,053 |
261,127 |
-98,371 |
-53,456 |
36,367 |
57,346 |
22,253 |
-35,934 |
-45,078 |
股東權益 |
77,622 |
777,140 |
942,411 |
906,141 |
930,867 |
301,941 |
13,679 |
8,794 |
98,617 |
119,596 |
82,253 |
-35,934 |
-44,982 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
5,898 |
6,722 |
7,109 |
5,193 |
1,293 |
2,479 |
4,188 |
26,615 |
46,513 |
36,491 |
9,898 |
9,169 |
3,353 |
現金及銀行結存 |
13,994 |
29,885 |
41,383 |
39,483 |
23,845 |
8,091 |
32,158 |
59,351 |
57,327 |
48,681 |
63,914 |
10,153 |
26,991 |
短期債項 |
925,415 |
453,752 |
370,074 |
180,529 |
26,109 |
8,386 |
31,331 |
92,057 |
70,182 |
47,616 |
40,268 |
76,520 |
100,091 |
總債項 |
944,885 |
1,060,973 |
693,007 |
334,483 |
31,514 |
13,697 |
43,631 |
137,036 |
77,576 |
55,383 |
40,268 |
76,520 |
100,617 |
核數師意見 |
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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