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時代環球集團控股有限公司, 02310.HK - 綜合資產負債表 |
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 |
88,427 |
89,577 |
84,738 |
92,846 |
103,649 |
114,370 |
120,764 |
166,243 |
79,404 |
203,180 |
139,464 |
75,401 |
75,728 |
96,850 |
96,288 |
86,763 |
投資 |
16,865 |
65,586 |
44,604 |
0 |
600 |
600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,684 |
0 |
流動資產 |
61,233 |
36,027 |
46,306 |
47,343 |
177,312 |
374,851 |
246,777 |
240,842 |
202,112 |
332,908 |
366,194 |
390,091 |
352,432 |
381,877 |
355,748 |
353,982 |
其他資產 |
24,395 |
27,216 |
30,029 |
38,675 |
39,153 |
43,921 |
947 |
600 |
706 |
16,933 |
24,244 |
29,307 |
2,256 |
718 |
661 |
697 |
總資產 |
190,920 |
218,406 |
205,677 |
178,864 |
320,714 |
533,742 |
368,488 |
407,685 |
282,222 |
553,021 |
529,902 |
494,799 |
430,416 |
479,445 |
454,381 |
441,442 |
長期債項 |
61,290 |
51,380 |
94,182 |
88,969 |
77,965 |
40,156 |
178,546 |
444 |
0 |
0 |
0 |
83 |
0 |
0 |
0 |
0 |
其他長期負債 |
5,355 |
5,849 |
9,620 |
52,950 |
75,998 |
149,036 |
211 |
157,006 |
10,634 |
13,191 |
14,932 |
11,777 |
2,009 |
1,698 |
2,019 |
1,335 |
流動負債 |
88,549 |
100,057 |
37,756 |
30,700 |
161,238 |
379,100 |
168,643 |
118,642 |
104,818 |
215,813 |
140,986 |
128,360 |
69,262 |
82,911 |
90,700 |
89,369 |
股本 |
441,350 |
388,883 |
368,984 |
292,462 |
292,462 |
99,076 |
99,076 |
32,390 |
32,390 |
32,390 |
32,390 |
32,390 |
31,536 |
31,358 |
31,330 |
31,330 |
儲備 |
-405,624 |
-327,763 |
-304,865 |
-286,217 |
-286,949 |
-133,626 |
-77,988 |
99,203 |
134,380 |
289,369 |
338,972 |
319,173 |
327,609 |
363,478 |
330,332 |
319,408 |
股東權益 |
35,726 |
61,120 |
64,119 |
6,245 |
5,513 |
-34,550 |
21,088 |
131,593 |
166,770 |
321,759 |
371,362 |
351,563 |
359,145 |
394,836 |
361,662 |
350,738 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
584 |
828 |
837 |
1,524 |
32,048 |
165,737 |
96,529 |
83,826 |
26,384 |
64,009 |
82,673 |
57,100 |
81,242 |
70,667 |
69,222 |
41,686 |
現金及銀行結存 |
47,831 |
6,898 |
7,757 |
13,027 |
56,885 |
50,443 |
45,861 |
78,377 |
110,250 |
110,182 |
133,505 |
179,386 |
155,692 |
185,415 |
169,679 |
173,234 |
短期債項 |
46,366 |
46,015 |
2,012 |
2,059 |
2,089 |
62,154 |
140 |
133 |
19,548 |
73,962 |
13,844 |
111 |
0 |
0 |
0 |
0 |
總債項 |
107,656 |
97,395 |
96,194 |
91,028 |
80,054 |
102,310 |
178,686 |
577 |
19,548 |
73,962 |
13,844 |
194 |
0 |
0 |
0 |
0 |
核數師意見 |
2 |
2 |
1 |
1 |
1 |
2 |
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
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