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皓文控股有限公司, 08019.HK - 綜合資產負債表 |
2022-12 |
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 |
1,390 |
10,698 |
2,649 |
3,884 |
5,003 |
5,223 |
31,269 |
33,038 |
17,306 |
1,263 |
3,938 |
53,016 |
13,922 |
107,565 |
71,647 |
53,825 |
51,598 |
52,592 |
投資 |
1,947 |
4,649 |
7,915 |
14,682 |
26,075 |
32,738 |
56,024 |
70,434 |
54,833 |
0 |
0 |
9 |
4,658 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
238,147 |
191,822 |
228,270 |
289,171 |
330,425 |
334,558 |
360,353 |
167,353 |
127,715 |
31,835 |
15,880 |
43,503 |
102,896 |
33,607 |
17,582 |
59,561 |
37,340 |
28,105 |
其他資產 |
119,156 |
153,677 |
128,062 |
98,852 |
68,183 |
25,485 |
16,515 |
65,066 |
233,946 |
19,600 |
107,376 |
124,902 |
10,293 |
0 |
0 |
24,844 |
21,831 |
1,267 |
總資產 |
360,640 |
360,846 |
366,896 |
406,589 |
429,686 |
398,004 |
464,161 |
335,891 |
433,800 |
52,698 |
127,194 |
221,430 |
131,769 |
141,172 |
89,229 |
138,230 |
110,769 |
81,964 |
長期債項 |
57,479 |
35,352 |
49,699 |
44,026 |
42,865 |
2,123 |
5,132 |
2,437 |
1,970 |
0 |
0 |
115,245 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
8,079 |
34,231 |
6,850 |
13,814 |
18,264 |
33,989 |
41,427 |
28,525 |
41,392 |
5,440 |
130,923 |
103,846 |
93,950 |
132,269 |
83,432 |
112,352 |
110,955 |
99,371 |
股本 |
3,614 |
2,775 |
43,630 |
36,184 |
36,184 |
36,184 |
29,847 |
4,067 |
339,771 |
146,820 |
17,122 |
17,122 |
14,607 |
92,623 |
75,438 |
75,438 |
64,200 |
64,200 |
儲備 |
291,468 |
301,153 |
280,102 |
325,933 |
345,478 |
338,621 |
397,309 |
276,518 |
-47,393 |
-99,562 |
-20,888 |
-14,783 |
23,212 |
-83,720 |
-69,641 |
-49,560 |
-64,386 |
-81,607 |
股東權益 |
295,082 |
303,928 |
323,732 |
362,117 |
381,662 |
374,805 |
427,156 |
280,585 |
292,378 |
47,258 |
-3,766 |
2,339 |
37,819 |
8,903 |
5,797 |
25,878 |
-186 |
-17,407 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
126 |
360 |
610 |
0 |
0 |
7,930 |
4,729 |
5,241 |
7,470 |
4,625 |
1,526 |
352 |
現金及銀行結存 |
4,364 |
5,613 |
7,818 |
1,774 |
41,008 |
14,266 |
11,692 |
3,437 |
29,406 |
9,024 |
4,569 |
12,010 |
27,692 |
18,640 |
1,631 |
787 |
3,149 |
612 |
短期債項 |
0 |
12,889 |
25 |
78 |
0 |
1,314 |
1,707 |
884 |
609 |
0 |
121,754 |
55,000 |
33,968 |
47,545 |
12,500 |
40,160 |
44,000 |
45,092 |
總債項 |
57,479 |
48,241 |
49,724 |
44,104 |
42,865 |
3,437 |
6,839 |
3,321 |
2,579 |
0 |
121,754 |
170,245 |
33,968 |
47,545 |
12,500 |
40,160 |
44,000 |
45,092 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
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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