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麒麟集團控股有限公司, 08109.HK - 綜合資產負債表 |
2020-12 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
1,543 |
3,885 |
4,994 |
8,989 |
3,393 |
167 |
1,292 |
1,722 |
2,082 |
255 |
38 |
45 |
91 |
155 |
2,825 |
3,258 |
投資 |
0 |
4,550 |
6,773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21,302 |
22,045 |
流動資產 |
267,026 |
352,997 |
336,463 |
192,024 |
139,930 |
55,565 |
45,218 |
38,491 |
38,705 |
43,752 |
15,913 |
13,868 |
13,850 |
43,694 |
109,896 |
110,556 |
其他資產 |
69,615 |
5,164 |
9,937 |
45,035 |
53,526 |
27,884 |
17,791 |
12,126 |
12,126 |
0 |
0 |
0 |
0 |
0 |
98,349 |
98,605 |
總資產 |
338,184 |
366,596 |
358,167 |
246,048 |
196,849 |
83,616 |
64,301 |
52,339 |
52,913 |
44,007 |
15,951 |
13,913 |
13,941 |
43,849 |
232,372 |
234,464 |
長期債項 |
16,988 |
16,827 |
24,064 |
54,421 |
20,440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26,168 |
27,080 |
其他長期負債 |
0 |
0 |
171 |
215 |
277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,749 |
1,749 |
流動負債 |
306,969 |
262,917 |
184,826 |
172,404 |
71,465 |
45,904 |
32,969 |
22,258 |
17,378 |
17,433 |
111,240 |
108,836 |
107,070 |
96,617 |
68,586 |
65,241 |
股本 |
1,398 |
1,108 |
221,684 |
53,148 |
53,148 |
9,108 |
8,348 |
8,076 |
8,076 |
7,774 |
46,640 |
46,640 |
46,640 |
46,640 |
46,640 |
46,640 |
儲備 |
29,626 |
98,784 |
-69,572 |
-34,722 |
49,727 |
27,415 |
19,813 |
18,129 |
25,106 |
18,800 |
-141,929 |
-141,563 |
-139,769 |
-101,157 |
89,229 |
93,754 |
股東權益 |
31,024 |
99,892 |
152,112 |
18,426 |
102,875 |
36,523 |
28,161 |
26,205 |
33,182 |
26,574 |
-95,289 |
-94,923 |
-93,129 |
-54,517 |
135,869 |
140,394 |
貨幣 |
港元 |
港元 |
港元 |
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 |
3,128 |
2,510 |
2,915 |
173 |
459 |
509 |
866 |
884 |
9,386 |
7,717 |
現金及銀行結存 |
7,405 |
11,540 |
10,436 |
19,189 |
15,943 |
272 |
1,462 |
3,757 |
14,362 |
24,103 |
639 |
30 |
944 |
179 |
16,166 |
16,603 |
短期債項 |
232,656 |
201,171 |
144,340 |
131,205 |
39,261 |
19,821 |
0 |
0 |
0 |
790 |
35,993 |
35,266 |
35,447 |
55,473 |
32,363 |
34,088 |
總債項 |
249,644 |
217,998 |
168,404 |
185,626 |
59,701 |
19,821 |
0 |
0 |
0 |
790 |
35,993 |
35,266 |
35,447 |
55,473 |
58,531 |
61,168 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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