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天成國際集團控股有限公司, 00109.HK - 綜合資產負債表 |
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 |
63,398 |
68,215 |
70,945 |
72,770 |
712 |
762 |
923 |
852 |
1,070 |
1,388 |
739 |
289 |
244 |
207 |
186 |
投資 |
194,611 |
104,033 |
39,272 |
0 |
0 |
0 |
0 |
0 |
707,258 |
199,670 |
0 |
880 |
880 |
880 |
4,206 |
流動資產 |
2,403,801 |
1,764,243 |
1,725,970 |
2,734,833 |
2,489,422 |
239,087 |
307,533 |
255,420 |
225,033 |
229,456 |
171,803 |
185,534 |
26,306 |
16,497 |
26,638 |
其他資產 |
285,913 |
1,153,231 |
1,166,089 |
164,173 |
518,147 |
200,000 |
100,000 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總資產 |
2,947,723 |
3,089,722 |
3,002,276 |
2,971,776 |
3,008,281 |
439,849 |
408,456 |
356,272 |
933,361 |
430,514 |
172,542 |
186,703 |
27,430 |
17,584 |
31,030 |
長期債項 |
0 |
0 |
0 |
0 |
448,485 |
0 |
0 |
0 |
30,089 |
26,996 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
14,669 |
16,153 |
17,623 |
19,092 |
2,627 |
0 |
0 |
632 |
678 |
1,188 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
138,748 |
133,712 |
130,146 |
134,115 |
44,743 |
38,914 |
34,225 |
85,648 |
2,030 |
2,003 |
2,998 |
3,113 |
9,246 |
11,277 |
10,925 |
股本 |
708,822 |
709,877 |
720,469 |
720,469 |
600,676 |
144,221 |
144,221 |
144,221 |
144,221 |
144,221 |
77,069 |
64,229 |
5,098 |
4,248 |
4,248 |
儲備 |
2,076,128 |
2,186,845 |
2,080,965 |
2,035,632 |
1,911,750 |
256,714 |
230,010 |
125,771 |
756,343 |
256,106 |
92,475 |
119,361 |
13,086 |
2,059 |
15,857 |
股東權益 |
2,784,950 |
2,896,722 |
2,801,434 |
2,756,101 |
2,512,426 |
400,935 |
374,231 |
269,992 |
900,564 |
400,327 |
169,544 |
183,590 |
18,184 |
6,307 |
20,105 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400 |
381 |
28 |
21 |
現金及銀行結存 |
1,192,811 |
1,469,659 |
1,347,820 |
1,033,685 |
687,883 |
97,939 |
271,099 |
34,883 |
119,758 |
119,582 |
158,985 |
142,224 |
21,959 |
5,749 |
12,439 |
短期債項 |
88,724 |
0 |
0 |
0 |
0 |
0 |
0 |
29,487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
總債項 |
88,724 |
0 |
0 |
0 |
448,485 |
0 |
0 |
29,487 |
30,089 |
26,996 |
0 |
0 |
0 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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