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嘉年華國際控股有限公司, 00996.HK - 綜合資產負債表 |
2020-12 |
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 |
5,373,858 |
5,493,381 |
11,939,756 |
14,061,091 |
11,771,118 |
10,396,620 |
8,318,542 |
6,985,111 |
6,011,623 |
5,233,337 |
510,329 |
31,440 |
3,124,225 |
3,582,804 |
8,920 |
174,946 |
投資 |
5,095,695 |
5,189,256 |
184,318 |
362,666 |
0 |
86,824 |
97,843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,760 |
流動資產 |
7,018,061 |
7,713,906 |
12,042,966 |
14,989,107 |
12,262,132 |
11,438,356 |
9,120,521 |
7,778,796 |
6,658,063 |
6,708,275 |
1,297,254 |
3,719,841 |
873,928 |
850,872 |
532,413 |
594,571 |
其他資產 |
82,697 |
82,792 |
89,039 |
105,557 |
1,114,150 |
1,098,589 |
0 |
0 |
526,090 |
887,929 |
0 |
0 |
0 |
70,800 |
70,800 |
85,200 |
總資產 |
17,570,311 |
18,479,335 |
24,256,079 |
29,518,421 |
25,147,400 |
23,020,389 |
17,536,906 |
14,763,907 |
13,195,776 |
12,829,541 |
1,807,583 |
3,751,281 |
3,998,153 |
4,504,476 |
612,133 |
856,477 |
長期債項 |
18,140 |
4,316,680 |
3,564,818 |
3,852,311 |
7,938,054 |
6,000,303 |
4,445,173 |
3,187,314 |
1,845,322 |
2,414,804 |
0 |
0 |
0 |
1,289,018 |
0 |
267,774 |
其他長期負債 |
1,116,017 |
1,044,463 |
1,182,762 |
1,539,527 |
1,544,145 |
1,699,510 |
1,633,847 |
1,668,506 |
2,041,622 |
2,135,024 |
98,738 |
382,689 |
473,250 |
528,532 |
0 |
0 |
流動負債 |
15,404,401 |
8,558,555 |
11,237,658 |
12,377,047 |
6,913,145 |
8,234,280 |
4,844,183 |
4,231,316 |
3,622,585 |
2,432,600 |
270,976 |
1,797,517 |
1,997,604 |
1,769,977 |
432,825 |
347,961 |
股本 |
9,478 |
236,952 |
4,754,956 |
4,294,432 |
3,375,546 |
2,976,476 |
2,755,777 |
2,582,777 |
879,224 |
879,224 |
219,109 |
219,109 |
193,109 |
33,109 |
21,851 |
21,851 |
儲備 |
852,785 |
3,156,984 |
1,838,834 |
5,487,872 |
3,675,471 |
2,215,652 |
1,835,622 |
909,032 |
2,371,431 |
2,506,058 |
1,218,760 |
1,351,964 |
1,334,188 |
883,838 |
157,457 |
218,891 |
股東權益 |
862,263 |
3,393,936 |
6,593,790 |
9,782,304 |
7,051,017 |
5,192,128 |
4,591,399 |
3,491,809 |
3,250,655 |
3,385,282 |
1,437,869 |
1,571,073 |
1,527,297 |
916,947 |
179,308 |
240,742 |
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 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,067,974 |
3,843,422 |
5,743,440 |
5,980,577 |
5,027,477 |
4,294,048 |
4,953,942 |
5,994,666 |
5,469,341 |
4,378,669 |
0 |
132,426 |
327,787 |
0 |
0 |
51,464 |
現金及銀行結存 |
109,226 |
74,628 |
784,304 |
1,659,500 |
2,306,954 |
3,089,294 |
1,417,979 |
494,542 |
352,900 |
1,285,999 |
579,543 |
973,345 |
118,117 |
156,494 |
1,671 |
145,545 |
短期債項 |
8,497,883 |
4,170,308 |
7,622,139 |
8,451,626 |
3,035,960 |
4,217,463 |
2,189,114 |
697,527 |
1,236,144 |
0 |
0 |
1,321,967 |
1,586,522 |
289,266 |
293,192 |
75,580 |
總債項 |
8,516,023 |
8,486,988 |
11,186,957 |
12,303,937 |
10,974,014 |
10,217,766 |
6,634,287 |
3,884,841 |
3,081,466 |
2,414,804 |
0 |
1,321,967 |
1,586,522 |
1,578,284 |
293,192 |
343,354 |
核數師意見 |
2 |
2 |
2 |
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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