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盈利時控股有限公司, 06838.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 |
固定資產 |
484,105 |
365,955 |
349,617 |
323,558 |
354,797 |
337,560 |
300,710 |
197,696 |
146,241 |
94,580 |
64,346 |
62,286 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
582,538 |
505,961 |
462,157 |
349,300 |
345,882 |
322,562 |
313,940 |
421,995 |
417,839 |
200,572 |
134,511 |
142,029 |
其他資產 |
44,131 |
68,652 |
78,675 |
66,187 |
64,226 |
77,914 |
77,656 |
88,647 |
56,533 |
38,782 |
7,320 |
9,150 |
總資產 |
1,110,774 |
940,568 |
890,449 |
739,045 |
764,905 |
738,036 |
692,306 |
708,338 |
620,613 |
333,934 |
206,177 |
213,465 |
長期債項 |
3,279 |
0 |
0 |
22,750 |
28,000 |
58,214 |
23,333 |
0 |
25,779 |
0 |
56 |
190 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,418 |
流動負債 |
347,061 |
236,173 |
239,552 |
168,622 |
177,457 |
150,409 |
158,405 |
203,638 |
153,249 |
197,974 |
136,075 |
160,364 |
股本 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
50,000 |
1 |
0 |
0 |
儲備 |
710,434 |
654,395 |
600,897 |
497,673 |
509,448 |
479,413 |
460,568 |
454,700 |
391,585 |
135,959 |
70,046 |
47,493 |
股東權益 |
760,434 |
704,395 |
650,897 |
547,673 |
559,448 |
529,413 |
510,568 |
504,700 |
441,585 |
135,960 |
70,046 |
47,493 |
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 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
133,345 |
74,804 |
82,150 |
53,447 |
50,385 |
75,394 |
75,300 |
80,423 |
86,029 |
40,633 |
25,433 |
46,320 |
現金及銀行結存 |
137,292 |
239,478 |
200,453 |
179,247 |
196,295 |
177,653 |
167,511 |
239,027 |
245,881 |
61,793 |
40,356 |
56,539 |
短期債項 |
71,930 |
52,250 |
74,821 |
87,989 |
93,569 |
74,469 |
100,582 |
124,264 |
71,059 |
139,530 |
69,186 |
36,571 |
總債項 |
75,209 |
52,250 |
74,821 |
110,739 |
121,569 |
132,683 |
123,915 |
124,264 |
96,838 |
139,530 |
69,242 |
36,761 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
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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