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世界華文媒體有限公司, 00685.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 |
51,588 |
58,809 |
65,218 |
70,669 |
100,122 |
110,690 |
110,853 |
130,047 |
142,852 |
161,452 |
168,514 |
164,286 |
170,652 |
150,792 |
128,361 |
143,921 |
266,680 |
274,388 |
投資 |
25,249 |
25,381 |
25,684 |
23,131 |
3,044 |
9,251 |
731 |
749 |
796 |
2,956 |
3,142 |
2,253 |
2,916 |
3,250 |
77 |
1,128 |
7,552 |
0 |
流動資產 |
126,757 |
127,370 |
134,075 |
120,045 |
137,050 |
184,710 |
153,765 |
218,328 |
219,441 |
224,035 |
227,849 |
271,177 |
250,364 |
223,610 |
173,057 |
207,666 |
578,518 |
617,621 |
其他資產 |
6,981 |
7,965 |
8,654 |
9,266 |
9,365 |
27,106 |
43,457 |
53,816 |
59,727 |
74,375 |
79,582 |
79,550 |
80,549 |
79,555 |
71,911 |
88,681 |
88,650 |
84,908 |
總資產 |
210,575 |
219,525 |
233,631 |
223,111 |
249,581 |
331,757 |
308,806 |
402,940 |
422,816 |
462,818 |
479,087 |
517,266 |
504,481 |
457,207 |
373,406 |
441,396 |
941,400 |
976,917 |
長期債項 |
359 |
473 |
501 |
1,354 |
0 |
0 |
50,870 |
57,663 |
121,506 |
137,804 |
0 |
0 |
1,267 |
1,560 |
3,072 |
6,453 |
6,263 |
17,926 |
其他長期負債 |
5,762 |
5,297 |
5,908 |
6,917 |
7,296 |
8,938 |
9,811 |
11,012 |
11,989 |
13,047 |
14,437 |
15,900 |
13,546 |
12,374 |
10,249 |
8,830 |
69,952 |
94,780 |
流動負債 |
51,890 |
51,560 |
60,801 |
52,042 |
72,464 |
121,051 |
50,810 |
115,538 |
73,216 |
86,918 |
250,705 |
81,573 |
89,803 |
93,701 |
72,078 |
96,885 |
233,762 |
230,038 |
股本 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,715 |
21,681 |
21,672 |
21,672 |
5,167 |
40,443 |
40,522 |
儲備 |
131,599 |
140,759 |
144,326 |
140,438 |
146,044 |
175,954 |
171,979 |
191,309 |
188,029 |
196,097 |
185,291 |
391,849 |
372,727 |
319,637 |
258,146 |
316,109 |
590,980 |
593,651 |
股東權益 |
153,314 |
162,474 |
166,041 |
162,153 |
167,759 |
197,669 |
193,694 |
213,024 |
209,744 |
217,812 |
207,006 |
413,564 |
394,408 |
341,309 |
279,818 |
321,276 |
631,423 |
634,173 |
貨幣 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
11,145 |
11,448 |
16,996 |
20,039 |
24,869 |
17,648 |
19,918 |
23,869 |
40,888 |
52,386 |
50,128 |
57,899 |
69,153 |
76,079 |
41,948 |
50,531 |
56,862 |
53,124 |
現金及銀行結存 |
93,573 |
95,279 |
94,433 |
73,882 |
75,155 |
120,235 |
90,032 |
140,950 |
118,620 |
102,852 |
101,829 |
134,657 |
110,519 |
77,635 |
70,205 |
76,559 |
277,760 |
308,933 |
短期債項 |
21,333 |
22,941 |
32,974 |
20,261 |
19,912 |
68,447 |
2,506 |
58,453 |
9,585 |
12,726 |
170,602 |
5,285 |
15,316 |
32,046 |
19,081 |
33,836 |
32,497 |
45,097 |
總債項 |
21,692 |
23,414 |
33,475 |
21,615 |
19,912 |
68,447 |
53,376 |
116,116 |
131,091 |
150,530 |
170,602 |
5,285 |
16,583 |
33,606 |
22,153 |
40,289 |
38,760 |
63,023 |
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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