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萬華媒體集團有限公司, 00426.HK - 綜合資產負債表 |
2023-03 |
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 |
固定資產 |
269 |
320 |
567 |
679 |
1,627 |
1,753 |
2,006 |
2,598 |
3,699 |
5,108 |
5,483 |
5,231 |
4,376 |
4,318 |
7,008 |
9,545 |
9,474 |
4,461 |
投資 |
10,122 |
5,035 |
7,520 |
9,821 |
23,895 |
71,585 |
5,680 |
5,808 |
6,172 |
31,636 |
32,982 |
25,978 |
0 |
0 |
0 |
4,409 |
3,776 |
0 |
流動資產 |
44,088 |
97,258 |
125,855 |
19,028 |
40,527 |
52,975 |
72,806 |
97,681 |
189,458 |
185,761 |
172,587 |
163,515 |
169,056 |
181,590 |
182,008 |
179,987 |
160,522 |
162,653 |
其他資產 |
0 |
0 |
0 |
0 |
4,894 |
5,173 |
25,302 |
66,298 |
72,135 |
77,405 |
79,937 |
3,988 |
2,770 |
2,591 |
2,165 |
2,028 |
3,527 |
3,264 |
總資產 |
54,479 |
102,613 |
133,942 |
29,528 |
70,943 |
131,486 |
105,794 |
172,385 |
271,464 |
299,910 |
290,989 |
198,712 |
176,202 |
188,499 |
191,181 |
195,969 |
177,299 |
170,378 |
長期債項 |
65,008 |
100,080 |
115,000 |
2,285 |
0 |
0 |
0 |
0 |
0 |
74,024 |
72,474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
1,535 |
12 |
50 |
137 |
54 |
50 |
72 |
114 |
245 |
351 |
300 |
267 |
28 |
73 |
952 |
665 |
78 |
0 |
流動負債 |
10,667 |
11,558 |
13,379 |
14,052 |
16,837 |
19,745 |
20,670 |
24,498 |
103,724 |
32,879 |
34,154 |
32,159 |
32,203 |
21,368 |
23,867 |
34,692 |
31,361 |
27,976 |
股本 |
401 |
401 |
401 |
401 |
401 |
401 |
401 |
401 |
400 |
400 |
400 |
400 |
400 |
400 |
400 |
400 |
400 |
400 |
儲備 |
-23,132 |
-9,438 |
5,112 |
12,653 |
53,651 |
111,290 |
84,651 |
147,372 |
167,095 |
192,256 |
183,661 |
165,886 |
143,571 |
166,658 |
165,962 |
160,212 |
145,460 |
142,002 |
股東權益 |
-22,731 |
-9,037 |
5,513 |
13,054 |
54,052 |
111,691 |
85,052 |
147,773 |
167,495 |
192,656 |
184,061 |
166,286 |
143,971 |
167,058 |
166,362 |
160,612 |
145,860 |
142,402 |
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 |
主要項目 |
存貨 |
263 |
208 |
281 |
379 |
482 |
1,406 |
4,686 |
6,167 |
7,158 |
10,018 |
8,694 |
8,473 |
10,213 |
11,045 |
11,910 |
10,082 |
10,989 |
11,077 |
現金及銀行結存 |
36,480 |
90,259 |
115,082 |
9,976 |
22,843 |
29,761 |
38,325 |
48,470 |
130,099 |
123,476 |
102,798 |
97,461 |
108,575 |
125,365 |
125,951 |
106,239 |
91,357 |
94,120 |
短期債項 |
72 |
94 |
1,414 |
2,205 |
0 |
0 |
0 |
936 |
75,508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
368 |
總債項 |
65,080 |
100,174 |
116,414 |
4,490 |
0 |
0 |
0 |
936 |
75,508 |
74,024 |
72,474 |
0 |
0 |
0 |
0 |
0 |
0 |
368 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
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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