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盛源控股有限公司, 00851.HK - 綜合資產負債表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2011-04 |
2010-04 |
2009-04 |
2008-04 |
2007-04 |
2006-04 |
2005-04 |
固定資產 |
2,285 |
5,282 |
8,287 |
11,523 |
352 |
527 |
575 |
1,046 |
1,961 |
2,972 |
2,995 |
18,981 |
15,981 |
280 |
184 |
1,080 |
6,267 |
8,968 |
11,161 |
投資 |
11,989 |
19,797 |
0 |
0 |
0 |
1,863 |
72,334 |
77,612 |
93,673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
198,709 |
131,317 |
69,089 |
52,071 |
140,580 |
418,234 |
693,146 |
587,451 |
427,715 |
111,405 |
110,639 |
138,599 |
156,034 |
44,109 |
17,506 |
31,509 |
15,668 |
28,916 |
38,969 |
其他資產 |
1,705 |
2,511 |
2,536 |
1,705 |
8,730 |
12,196 |
12,196 |
5,052 |
5,052 |
5,027 |
5,027 |
3,027 |
3,027 |
0 |
0 |
0 |
251 |
410 |
808 |
總資產 |
214,688 |
158,907 |
79,912 |
65,299 |
149,662 |
432,820 |
778,251 |
671,161 |
528,401 |
119,404 |
118,661 |
160,607 |
175,042 |
44,389 |
17,690 |
32,589 |
22,186 |
38,294 |
50,938 |
長期債項 |
0 |
142,665 |
109,690 |
6,850 |
0 |
0 |
0 |
148,462 |
133,900 |
33 |
70 |
35,189 |
52,463 |
48,693 |
44,821 |
43,118 |
2,409 |
16,078 |
470 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動負債 |
251,844 |
47,550 |
20,984 |
121,227 |
135,090 |
420,284 |
611,812 |
344,411 |
180,275 |
48,823 |
13,818 |
34,752 |
5,353 |
5,530 |
14,180 |
65,369 |
72,238 |
20,247 |
59,459 |
股本 |
38,197 |
190,985 |
190,985 |
190,985 |
190,985 |
178,128 |
177,128 |
174,328 |
173,588 |
161,201 |
161,201 |
117,840 |
117,840 |
84,172 |
54,172 |
14,367 |
6,395 |
5,558 |
44,838 |
儲備 |
-75,353 |
-222,293 |
-241,747 |
-253,763 |
-176,413 |
-183,381 |
-28,495 |
-13,842 |
22,823 |
-90,653 |
-56,428 |
-27,174 |
-614 |
-94,006 |
-95,483 |
-90,265 |
-58,856 |
-3,589 |
-53,829 |
股東權益 |
-37,156 |
-31,308 |
-50,762 |
-62,778 |
14,572 |
-5,253 |
148,633 |
160,486 |
196,411 |
70,548 |
104,773 |
90,666 |
117,226 |
-9,834 |
-41,311 |
-75,898 |
-52,461 |
1,969 |
-8,991 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
8,353 |
16,387 |
19,563 |
現金及銀行結存 |
79,929 |
69,100 |
34,649 |
29,840 |
47,262 |
87,556 |
126,461 |
60,536 |
94,467 |
58,485 |
65,482 |
105,187 |
144,777 |
43,813 |
2,956 |
15,728 |
2,204 |
1,158 |
2,034 |
短期債項 |
151,658 |
2,432 |
1,966 |
102,038 |
80,421 |
143,517 |
192,229 |
222,314 |
154,956 |
30,037 |
37 |
19,985 |
37 |
0 |
0 |
22,245 |
45,520 |
611 |
23,532 |
總債項 |
151,658 |
145,097 |
111,656 |
108,888 |
80,421 |
143,517 |
192,229 |
370,776 |
288,856 |
30,070 |
107 |
55,174 |
52,500 |
48,693 |
44,821 |
65,363 |
47,929 |
16,689 |
24,002 |
核數師意見 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
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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