|
天下图控股有限公司, 00402.HK - 综合资产负债表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
固定资产 |
0 |
13,565 |
40,539 |
42,553 |
58,576 |
53,841 |
66,391 |
68,704 |
78,725 |
112,425 |
54,094 |
36,585 |
107,126 |
29,333 |
19,560 |
7,287 |
投资 |
0 |
1,508 |
3,962 |
16,162 |
13,172 |
823 |
60,851 |
62,695 |
63,734 |
80,342 |
0 |
0 |
0 |
0 |
0 |
0 |
流动资产 |
1,674 |
372,802 |
457,274 |
562,114 |
742,040 |
532,522 |
470,949 |
718,911 |
719,885 |
720,733 |
507,304 |
550,945 |
626,120 |
317,909 |
183,983 |
105,371 |
其他资产 |
0 |
60,646 |
242,620 |
634,590 |
1,141,710 |
1,277,132 |
1,455,382 |
368,270 |
571,524 |
2,410,455 |
6,818 |
25,085 |
40,069 |
9,706 |
6,663 |
352 |
总资产 |
1,674 |
448,521 |
744,395 |
1,255,419 |
1,955,498 |
1,864,318 |
2,053,573 |
1,218,580 |
1,433,868 |
3,323,955 |
568,216 |
612,615 |
773,315 |
356,948 |
210,206 |
113,010 |
长期债项 |
0 |
3,416 |
494,087 |
469,908 |
421,466 |
146,660 |
766,843 |
514,179 |
763,470 |
811,605 |
372 |
15,201 |
39,467 |
21,493 |
15,000 |
4,000 |
其他长期负债 |
0 |
0 |
8,517 |
25,929 |
76,121 |
91,980 |
232,041 |
100,591 |
148,268 |
607,716 |
5,684 |
3,684 |
16,767 |
3,067 |
2,133 |
915 |
流动负债 |
667,382 |
1,127,282 |
530,585 |
425,048 |
470,066 |
987,931 |
269,588 |
571,193 |
181,206 |
213,650 |
197,892 |
210,548 |
279,243 |
171,636 |
58,399 |
56,038 |
股本 |
81,568 |
81,568 |
81,568 |
2,039,195 |
2,039,195 |
1,676,652 |
1,445,575 |
459,899 |
459,899 |
356,399 |
41,294 |
40,049 |
46,539 |
32,000 |
32,000 |
12 |
储备 |
-747,276 |
-738,489 |
-401,537 |
-1,756,514 |
-1,113,503 |
-1,123,983 |
-786,329 |
-426,576 |
-118,424 |
1,334,981 |
322,712 |
342,831 |
391,299 |
128,752 |
102,674 |
52,045 |
股东权益 |
-665,708 |
-656,921 |
-319,969 |
282,681 |
925,692 |
552,669 |
659,246 |
33,323 |
341,475 |
1,691,380 |
364,006 |
382,880 |
437,838 |
160,752 |
134,674 |
52,057 |
货币 |
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 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
0 |
0 |
901 |
886 |
10,585 |
12,154 |
17,087 |
94,167 |
53,339 |
58,976 |
24,495 |
0 |
68 |
236,348 |
63,007 |
8,781 |
现金及银行结存 |
1,668 |
17,043 |
101,362 |
158,779 |
213,141 |
103,539 |
86,456 |
311,511 |
335,417 |
323,167 |
124,633 |
91,054 |
201,820 |
35,690 |
108,294 |
81,067 |
短期债项 |
660,756 |
661,060 |
137,915 |
30,624 |
144,103 |
665,673 |
37,669 |
447,676 |
83,031 |
138,004 |
107,357 |
144,134 |
209,803 |
108,593 |
12,252 |
22 |
总债项 |
660,756 |
664,476 |
632,002 |
500,532 |
565,569 |
812,333 |
804,512 |
961,855 |
846,501 |
949,609 |
107,729 |
159,335 |
249,270 |
130,086 |
27,252 |
4,022 |
核数师意见 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|