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華多利集團有限公司, 01139.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 |
12,037 |
1,438 |
1,500 |
1,513 |
2,251 |
2,902 |
1,947 |
2,147 |
1,748 |
1,801 |
1,841 |
1,891 |
1,943 |
1,983 |
2,032 |
投資 |
499 |
500 |
502 |
502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
7,392 |
19,996 |
35,354 |
41,678 |
47,844 |
68,987 |
87,303 |
106,432 |
456 |
458 |
977 |
17,328 |
30,533 |
12,111 |
1,116 |
其他資產 |
0 |
10,662 |
11,043 |
12,888 |
13,283 |
17,908 |
23,284 |
44,420 |
13,329 |
13,710 |
14,091 |
13,263 |
14,604 |
13,083 |
14,096 |
總資產 |
19,928 |
32,596 |
48,399 |
56,581 |
63,378 |
89,797 |
112,534 |
152,999 |
15,533 |
15,969 |
16,909 |
32,482 |
47,080 |
27,177 |
17,244 |
長期債項 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66 |
66 |
44 |
流動負債 |
22,996 |
18,709 |
18,524 |
15,913 |
9,816 |
17,295 |
17,485 |
24,938 |
38,363 |
32,469 |
26,917 |
38,473 |
49,634 |
29,301 |
16,463 |
股本 |
859 |
859 |
859 |
859 |
859 |
859 |
859 |
859 |
15,480 |
15,480 |
15,480 |
15,480 |
15,480 |
15,480 |
12,900 |
儲備 |
-2,100 |
14,674 |
30,689 |
41,171 |
53,348 |
72,198 |
94,165 |
123,961 |
-38,310 |
-31,980 |
-25,488 |
-21,471 |
-18,100 |
-17,670 |
-12,163 |
股東權益 |
-1,241 |
15,533 |
31,548 |
42,030 |
54,207 |
73,057 |
95,024 |
124,820 |
-22,830 |
-16,500 |
-10,008 |
-5,991 |
-2,620 |
-2,190 |
737 |
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 |
2,500 |
2,952 |
4,504 |
5,278 |
11,995 |
15,044 |
28,371 |
28,560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
14 |
2,146 |
3,216 |
15,838 |
10,073 |
18,917 |
13,383 |
24,675 |
16 |
19 |
549 |
2,838 |
30,096 |
3,858 |
598 |
短期債項 |
18,136 |
15,500 |
12,500 |
12,000 |
0 |
6,000 |
2,857 |
14,604 |
28,602 |
23,407 |
18,622 |
15,249 |
41,776 |
15,256 |
10,518 |
總債項 |
18,136 |
15,500 |
12,500 |
12,000 |
0 |
6,000 |
2,857 |
17,849 |
28,602 |
23,407 |
18,622 |
15,249 |
41,776 |
15,256 |
10,518 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
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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