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仁天科技控股有限公司, 00885.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
87,481 |
82,029 |
84,774 |
48,484 |
32,916 |
28,541 |
39 |
41 |
56 |
409 |
1,204 |
2,316 |
31,252 |
3,524 |
313 |
投資 |
222,658 |
253,546 |
313,786 |
461,050 |
586,164 |
149,504 |
152,553 |
424,581 |
140,248 |
96,999 |
37,094 |
37,218 |
32,754 |
0 |
48,174 |
流動資產 |
986,679 |
3,671,941 |
5,208,539 |
3,588,320 |
2,547,185 |
1,892,184 |
839,834 |
534,112 |
750,344 |
753,657 |
483,163 |
230,821 |
434,155 |
103,763 |
164,653 |
其他資產 |
182,601 |
317,601 |
1,303,589 |
1,338,758 |
301,687 |
249,904 |
0 |
0 |
67,592 |
69,000 |
0 |
0 |
8,000 |
0 |
0 |
總資產 |
1,479,419 |
4,325,117 |
6,910,688 |
5,436,612 |
3,467,952 |
2,320,133 |
992,426 |
958,734 |
958,240 |
920,065 |
521,461 |
270,355 |
506,161 |
107,287 |
213,140 |
長期債項 |
14,783 |
90,783 |
1,175,763 |
1,033,786 |
476,919 |
77,885 |
60,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
4,088 |
4,609 |
43,241 |
46,058 |
2,867 |
2,867 |
0 |
0 |
0 |
0 |
84,461 |
0 |
0 |
0 |
0 |
流動負債 |
2,093,975 |
3,133,983 |
1,384,106 |
923,276 |
723,856 |
340,660 |
7,563 |
7,627 |
3,403 |
29,820 |
28,603 |
45,080 |
259,277 |
82,628 |
163,731 |
股本 |
11,022 |
11,022 |
11,148 |
10,148 |
8,136 |
724 |
724 |
402 |
36,547 |
406,082 |
43,938 |
93,636 |
178,581 |
43,577 |
43,577 |
儲備 |
-679,150 |
893,300 |
3,829,066 |
3,191,255 |
2,106,864 |
1,825,270 |
924,139 |
950,705 |
918,290 |
484,163 |
364,459 |
131,639 |
68,303 |
-18,918 |
5,832 |
股東權益 |
-668,128 |
904,322 |
3,840,214 |
3,201,403 |
2,115,000 |
1,825,994 |
924,863 |
951,107 |
954,837 |
890,245 |
408,397 |
225,275 |
246,884 |
24,659 |
49,409 |
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 |
主要項目 |
存貨 |
217,780 |
201,835 |
157,319 |
110,596 |
101,325 |
110,088 |
0 |
0 |
0 |
0 |
0 |
6,782 |
32,625 |
30,355 |
34,108 |
現金及銀行結存 |
230,465 |
345,364 |
743,315 |
442,320 |
230,461 |
192,619 |
62,253 |
49,411 |
138,183 |
131,342 |
135,168 |
65,721 |
163,471 |
6,820 |
64,279 |
短期債項 |
1,627,249 |
2,642,955 |
938,161 |
605,395 |
429,019 |
108,055 |
0 |
0 |
0 |
0 |
0 |
27,274 |
240,045 |
0 |
9,366 |
總債項 |
1,642,032 |
2,733,738 |
2,113,924 |
1,639,181 |
905,938 |
185,940 |
60,000 |
0 |
0 |
0 |
0 |
27,274 |
240,045 |
0 |
9,366 |
核數師意見 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
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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