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大洋集團控股有限公司, 01991.HK - 綜合資產負債表 |
2019-12 |
2018-07 |
2017-07 |
2016-07 |
2015-07 |
2014-07 |
2013-07 |
2012-07 |
2011-07 |
2010-07 |
2009-07 |
2008-07 |
2007-07 |
2006-07 |
2005-07 |
固定資產 |
241,155 |
274,396 |
342,546 |
158,862 |
154,732 |
204,995 |
297,020 |
321,821 |
339,934 |
322,225 |
322,457 |
314,995 |
246,368 |
156,505 |
103,881 |
投資 |
62,894 |
9,219 |
11,797 |
27,455 |
19,596 |
29,893 |
33,762 |
74,979 |
92,692 |
58,030 |
30,348 |
2,643 |
1,328 |
0 |
7,530 |
流動資產 |
377,784 |
495,771 |
357,679 |
362,256 |
455,839 |
547,834 |
650,170 |
695,484 |
775,364 |
805,252 |
778,423 |
921,154 |
952,795 |
321,899 |
307,966 |
其他資產 |
122,530 |
134,854 |
242,481 |
19,173 |
24,003 |
33,101 |
31,457 |
87,418 |
74,536 |
62,277 |
58,945 |
60,410 |
13,062 |
13,323 |
1,962 |
總資產 |
804,363 |
914,240 |
954,503 |
567,746 |
654,170 |
815,823 |
1,012,409 |
1,179,702 |
1,282,526 |
1,247,784 |
1,190,173 |
1,299,202 |
1,213,553 |
491,727 |
421,339 |
長期債項 |
3,330 |
0 |
273,700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
16,972 |
14,896 |
13,047 |
12,484 |
8,020 |
5,035 |
6,729 |
3,766 |
3,349 |
3,628 |
1,026 |
0 |
143 |
78 |
23 |
流動負債 |
447,141 |
452,960 |
223,870 |
144,100 |
170,489 |
180,362 |
137,892 |
168,047 |
141,024 |
163,906 |
118,222 |
151,074 |
191,408 |
242,273 |
157,350 |
股本 |
87,118 |
87,118 |
87,118 |
78,473 |
77,892 |
77,854 |
77,854 |
77,854 |
77,854 |
77,801 |
80,000 |
80,000 |
80,000 |
59,818 |
2,232 |
儲備 |
246,647 |
355,055 |
357,164 |
332,036 |
397,769 |
551,053 |
785,074 |
930,035 |
1,060,299 |
1,002,449 |
990,925 |
1,068,128 |
942,002 |
189,558 |
261,734 |
股東權益 |
333,765 |
442,173 |
444,282 |
410,509 |
475,661 |
628,907 |
862,928 |
1,007,889 |
1,138,153 |
1,080,250 |
1,070,925 |
1,148,128 |
1,022,002 |
249,376 |
263,966 |
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 |
31,734 |
46,404 |
35,540 |
29,809 |
62,172 |
73,391 |
153,074 |
166,156 |
180,181 |
165,127 |
108,989 |
137,921 |
113,705 |
82,242 |
41,260 |
現金及銀行結存 |
96,018 |
192,888 |
105,985 |
175,995 |
189,854 |
272,092 |
207,600 |
169,150 |
262,248 |
333,789 |
459,026 |
487,429 |
609,255 |
41,420 |
93,998 |
短期債項 |
276,350 |
322,605 |
63,739 |
33,282 |
33,282 |
45,666 |
20,124 |
31,734 |
0 |
0 |
0 |
0 |
50,000 |
96,297 |
0 |
總債項 |
279,680 |
322,605 |
337,439 |
33,282 |
33,282 |
45,666 |
20,124 |
31,734 |
0 |
0 |
0 |
0 |
50,000 |
96,297 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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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