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無縫綠色中國(集團)有限公司, 08150.HK - 綜合資產負債表 |
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 |
6,462 |
10,959 |
13,306 |
17,471 |
19,073 |
16,489 |
17,119 |
30,961 |
32,635 |
25,891 |
15,761 |
7,339 |
8,772 |
8,143 |
11,680 |
12,936 |
15,443 |
投資 |
13,134 |
10,515 |
12,817 |
503 |
1,094 |
6,410 |
6,539 |
6,988 |
70,225 |
64,750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
98,693 |
165,846 |
103,886 |
100,693 |
85,278 |
41,962 |
61,098 |
91,086 |
62,386 |
32,008 |
48,583 |
34,646 |
9,951 |
14,494 |
17,652 |
10,808 |
16,221 |
其他資產 |
612 |
507 |
507 |
0 |
0 |
0 |
0 |
0 |
530 |
518 |
537 |
530 |
526 |
557 |
545 |
518 |
0 |
總資產 |
118,901 |
187,827 |
130,516 |
118,667 |
105,445 |
64,861 |
84,756 |
129,035 |
165,776 |
123,167 |
64,881 |
42,515 |
19,249 |
23,195 |
29,876 |
24,262 |
31,664 |
長期債項 |
1,941 |
53,389 |
5,897 |
0 |
0 |
0 |
0 |
0 |
109,923 |
46,449 |
0 |
0 |
8,535 |
4,267 |
8,274 |
0 |
3,417 |
其他長期負債 |
485 |
0 |
744 |
1,048 |
1,121 |
1,039 |
1,005 |
1,459 |
134 |
1,265 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
90,473 |
97,815 |
80,488 |
65,002 |
39,777 |
24,482 |
27,194 |
142,383 |
28,747 |
24,608 |
18,482 |
23,400 |
10,253 |
18,211 |
20,039 |
20,215 |
20,221 |
股本 |
78,626 |
78,626 |
78,626 |
78,626 |
78,626 |
64,350 |
63,690 |
35,384 |
24,256 |
17,282 |
10,587 |
7,083 |
4,240 |
299 |
60,000 |
60,000 |
60,000 |
儲備 |
-56,294 |
-44,961 |
-37,777 |
-26,009 |
-13,275 |
-24,184 |
-5,655 |
-48,713 |
4,194 |
33,563 |
35,678 |
12,032 |
-3,779 |
417 |
-58,437 |
-55,953 |
-51,973 |
股東權益 |
22,332 |
33,665 |
40,849 |
52,617 |
65,351 |
40,166 |
58,035 |
-13,329 |
28,450 |
50,845 |
46,265 |
19,115 |
461 |
716 |
1,563 |
4,047 |
8,027 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
9,260 |
9,897 |
7,763 |
6,223 |
3,507 |
291 |
3,936 |
2,379 |
1,889 |
5,949 |
4,924 |
5,768 |
6,903 |
4,788 |
2,822 |
2,829 |
4,045 |
現金及銀行結存 |
4,754 |
11,245 |
11,137 |
5,014 |
42,784 |
35,568 |
39,316 |
73,389 |
782 |
3,678 |
26,740 |
3,526 |
782 |
1,885 |
8,867 |
2,928 |
1,440 |
短期債項 |
17,326 |
26,636 |
44,930 |
15,000 |
15,000 |
15,000 |
15,000 |
124,336 |
2,829 |
10,001 |
6,299 |
7,351 |
1,610 |
7,532 |
10,174 |
6,000 |
8,098 |
總債項 |
19,267 |
80,025 |
50,827 |
15,000 |
15,000 |
15,000 |
15,000 |
124,336 |
112,752 |
56,450 |
6,299 |
7,351 |
10,146 |
11,799 |
18,448 |
6,000 |
11,515 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
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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