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中國寶力科技控股有限公司, 00164.HK - 綜合資產負債表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定資產 |
5,911 |
13,734 |
17,896 |
18,314 |
21,328 |
21,765 |
26,200 |
29,967 |
33,582 |
38,586 |
158,783 |
46,005 |
85,873 |
1,898 |
2,934 |
1,751 |
81,796 |
90,577 |
投資 |
267 |
0 |
0 |
0 |
334,003 |
240,995 |
9,300 |
9,300 |
0 |
0 |
0 |
0 |
0 |
2,268 |
666 |
12,852 |
14,193 |
64,011 |
流動資產 |
76,118 |
42,618 |
47,608 |
55,738 |
763,024 |
611,774 |
306,751 |
311,460 |
868,094 |
887,819 |
189,401 |
135,151 |
67,390 |
77,168 |
219,057 |
354,112 |
295,990 |
268,596 |
其他資產 |
59,895 |
81,770 |
107,254 |
187,828 |
271,702 |
320,096 |
14,592 |
23,594 |
23,592 |
23,592 |
728,914 |
23,592 |
23,592 |
113,682 |
61,525 |
0 |
0 |
0 |
總資產 |
142,191 |
138,122 |
172,758 |
261,880 |
1,390,057 |
1,194,630 |
356,843 |
374,321 |
925,268 |
949,997 |
1,077,098 |
204,748 |
176,855 |
195,016 |
284,182 |
368,715 |
391,979 |
423,184 |
長期債項 |
4,253 |
10,442 |
34,443 |
28,895 |
29,083 |
37,471 |
28,513 |
28,254 |
18,544 |
104,700 |
513,698 |
9,501 |
0 |
0 |
0 |
0 |
0 |
2,337 |
其他長期負債 |
0 |
0 |
0 |
30 |
30 |
1,775 |
24,039 |
33,634 |
56,676 |
79,275 |
27,989 |
10,143 |
6,347 |
0 |
0 |
0 |
10,241 |
10,955 |
流動負債 |
501,845 |
667,844 |
568,806 |
597,411 |
476,770 |
118,919 |
123,797 |
80,592 |
653,869 |
575,468 |
174,998 |
79,962 |
61,351 |
64,611 |
75,567 |
69,934 |
171,594 |
189,804 |
股本 |
5,883 |
372,156 |
372,156 |
363,823 |
352,251 |
340,864 |
75,572 |
73,917 |
42,987 |
37,987 |
33,737 |
29,557 |
28,677 |
5,344 |
5,344 |
5,137 |
3,512 |
64,937 |
儲備 |
-361,344 |
-911,569 |
-790,861 |
-716,627 |
535,975 |
692,976 |
100,620 |
153,122 |
-25,035 |
-26,037 |
77,400 |
70,749 |
73,865 |
125,061 |
203,271 |
293,644 |
206,632 |
155,151 |
股東權益 |
-355,461 |
-539,413 |
-418,705 |
-352,804 |
888,226 |
1,033,840 |
176,192 |
227,039 |
17,952 |
11,950 |
111,137 |
100,306 |
102,542 |
130,405 |
208,615 |
298,781 |
210,144 |
220,088 |
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 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
7 |
11,638 |
89,650 |
1,198 |
1,682 |
1,949 |
0 |
0 |
88,376 |
74,674 |
40,485 |
6,388 |
6,712 |
6,594 |
4,761 |
4,516 |
現金及銀行結存 |
28,493 |
10,063 |
2,715 |
7,317 |
33,271 |
83,424 |
23,661 |
106,505 |
33,453 |
56,437 |
18,774 |
19,757 |
7,218 |
9,373 |
130,905 |
177,312 |
8,517 |
53,658 |
短期債項 |
222,756 |
321,998 |
301,203 |
344,935 |
268,000 |
59,872 |
61,505 |
0 |
111,335 |
0 |
9,864 |
0 |
7,393 |
25,601 |
37,730 |
43,815 |
86,231 |
104,491 |
總債項 |
227,009 |
332,440 |
335,646 |
373,830 |
297,083 |
97,343 |
90,018 |
28,254 |
129,879 |
104,700 |
523,562 |
9,501 |
7,393 |
25,601 |
37,730 |
43,815 |
86,231 |
106,828 |
核數師意見 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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