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Teamway International Group Holdings Limited, 01239.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 |
固定資產 |
60,803 |
65,903 |
151,654 |
105,964 |
105,893 |
51,567 |
50,825 |
41,538 |
42,520 |
41,699 |
41,052 |
43,548 |
46,186 |
投資 |
94,360 |
89,418 |
0 |
21,919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
272,228 |
283,237 |
265,299 |
313,987 |
325,053 |
348,617 |
180,866 |
204,804 |
208,754 |
210,953 |
150,403 |
138,761 |
166,928 |
其他資產 |
1,779 |
3,875 |
12,488 |
304,236 |
209,119 |
2,939 |
3,153 |
3,189 |
3,141 |
2,962 |
3,013 |
3,029 |
3,053 |
總資產 |
429,170 |
442,433 |
429,441 |
746,106 |
640,065 |
403,123 |
234,844 |
249,531 |
254,415 |
255,614 |
194,468 |
185,338 |
216,167 |
長期債項 |
268,291 |
393,367 |
177,382 |
172,766 |
0 |
167,546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,157 |
2,843 |
2,790 |
2,645 |
2,185 |
13,422 |
372 |
0 |
600 |
1,062 |
678 |
260 |
161 |
流動負債 |
197,654 |
105,203 |
289,088 |
286,760 |
392,560 |
26,411 |
36,276 |
38,393 |
41,287 |
50,830 |
36,178 |
39,257 |
52,730 |
股本 |
22,487 |
11,371 |
8,852 |
8,852 |
8,126 |
7,958 |
1,632 |
1,632 |
1,632 |
1,632 |
92,603 |
92,603 |
92,603 |
儲備 |
-62,419 |
-70,351 |
-48,671 |
275,083 |
237,194 |
187,786 |
196,564 |
209,506 |
210,896 |
202,090 |
65,009 |
53,218 |
70,673 |
股東權益 |
-39,932 |
-58,980 |
-39,819 |
283,935 |
245,320 |
195,744 |
198,196 |
211,138 |
212,528 |
203,722 |
157,612 |
145,821 |
163,276 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
16,634 |
21,927 |
17,239 |
14,768 |
14,294 |
7,934 |
10,224 |
10,462 |
10,665 |
9,896 |
11,178 |
8,797 |
9,278 |
現金及銀行結存 |
23,881 |
46,671 |
24,458 |
64,691 |
162,533 |
65,667 |
37,006 |
56,736 |
64,536 |
80,372 |
42,773 |
31,214 |
59,418 |
短期債項 |
122,352 |
35,842 |
224,524 |
217,120 |
233,891 |
500 |
2,000 |
2,000 |
2,000 |
3,292 |
4,000 |
0 |
8,000 |
總債項 |
390,643 |
429,209 |
401,906 |
389,886 |
233,891 |
168,046 |
2,000 |
2,000 |
2,000 |
3,292 |
4,000 |
0 |
8,000 |
核數師意見 |
0 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
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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