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創業集團(控股)有限公司, 02221.HK - 綜合資產負債表 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
固定資產 |
70,443 |
100,359 |
181,691 |
217,614 |
186,956 |
197,035 |
198,614 |
184,865 |
33,888 |
16,139 |
投資 |
0 |
0 |
0 |
0 |
20,859 |
6,536 |
20,287 |
0 |
0 |
0 |
流動資產 |
395,831 |
767,460 |
408,797 |
627,184 |
595,744 |
660,204 |
643,870 |
235,013 |
128,632 |
117,297 |
其他資產 |
346,330 |
215,546 |
711,612 |
972,230 |
835,317 |
574,506 |
826 |
0 |
0 |
0 |
總資產 |
812,604 |
1,083,365 |
1,302,100 |
1,817,028 |
1,638,876 |
1,438,281 |
863,597 |
419,878 |
162,520 |
133,435 |
長期債項 |
3,847 |
0 |
383,095 |
282,329 |
213,404 |
177,537 |
23,288 |
59,120 |
10,251 |
5,731 |
其他長期負債 |
227,046 |
241,018 |
68,531 |
497,532 |
470,746 |
59,940 |
23,617 |
32,926 |
21,260 |
19,650 |
流動負債 |
342,266 |
706,682 |
696,249 |
554,758 |
472,655 |
699,291 |
605,400 |
172,007 |
81,640 |
56,831 |
股本 |
95,402 |
69,359 |
57,290 |
57,290 |
53,026 |
49,898 |
40,000 |
40,000 |
14,000 |
14,000 |
儲備 |
95,638 |
31,118 |
53,014 |
361,109 |
352,811 |
433,898 |
171,292 |
115,825 |
35,370 |
37,223 |
股東權益 |
191,040 |
100,477 |
110,304 |
418,399 |
405,837 |
483,796 |
211,292 |
155,825 |
49,370 |
51,223 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
主要項目 |
存貨 |
3,105 |
12,206 |
40,612 |
39,366 |
4,331 |
4,290 |
0 |
0 |
0 |
0 |
現金及銀行結存 |
117,458 |
66,686 |
29,817 |
38,745 |
66,726 |
173,108 |
195,249 |
57,088 |
38,157 |
24,613 |
短期債項 |
76,908 |
150,948 |
259,693 |
96,588 |
80,966 |
33,857 |
51,059 |
59,525 |
5,080 |
1,853 |
總債項 |
80,755 |
150,948 |
642,788 |
378,917 |
294,370 |
211,394 |
74,347 |
118,645 |
15,331 |
7,584 |
核數師意見 |
1 |
2 |
2 |
2 |
2 |
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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