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星美文化旅遊集團控股有限公司, 02366.HK - 綜合資產負債表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
固定資產 |
34 |
837 |
2,387 |
390 |
265 |
1,081 |
902 |
85,270 |
120,447 |
150,337 |
63,396 |
27,184 |
23,392 |
30,038 |
22,562 |
投資 |
0 |
0 |
0 |
0 |
0 |
0 |
15,954 |
35,766 |
102,881 |
99,395 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,186,570 |
1,165,038 |
1,453,662 |
1,477,654 |
612,758 |
396,059 |
643,074 |
1,012,331 |
1,343,005 |
1,132,304 |
845,226 |
1,046,463 |
783,603 |
511,233 |
353,462 |
其他資產 |
74,271 |
88,113 |
210,944 |
82,372 |
114,633 |
155,763 |
476,200 |
893,454 |
899,117 |
784,184 |
638,980 |
551,349 |
281,884 |
157,841 |
89,555 |
總資產 |
1,260,875 |
1,253,988 |
1,666,993 |
1,560,416 |
727,656 |
552,903 |
1,136,130 |
2,026,821 |
2,465,450 |
2,166,220 |
1,547,602 |
1,624,996 |
1,088,879 |
699,112 |
465,579 |
長期債項 |
2,798 |
2,798 |
0 |
0 |
0 |
0 |
0 |
23,668 |
68,703 |
63,543 |
88,370 |
38,949 |
3,643 |
6,102 |
6,275 |
其他長期負債 |
9,300 |
9,300 |
13,671 |
0 |
0 |
0 |
6,468 |
6,868 |
8,609 |
109,258 |
58,322 |
0 |
0 |
0 |
0 |
流動負債 |
1,201,354 |
980,253 |
867,418 |
995,844 |
233,868 |
264,753 |
277,984 |
1,008,677 |
1,045,528 |
887,806 |
507,144 |
343,942 |
187,831 |
159,983 |
79,603 |
股本 |
13,160 |
13,160 |
13,160 |
8,620 |
8,101 |
438,795 |
438,795 |
365,662 |
72,879 |
63,827 |
56,041 |
48,502 |
45,429 |
39,769 |
36,660 |
儲備 |
35,932 |
250,146 |
774,411 |
556,768 |
491,769 |
-150,477 |
410,485 |
618,504 |
1,267,528 |
1,040,892 |
837,023 |
1,193,603 |
851,976 |
493,258 |
343,041 |
股東權益 |
49,092 |
263,306 |
787,571 |
565,388 |
499,870 |
288,318 |
849,280 |
984,166 |
1,340,407 |
1,104,719 |
893,064 |
1,242,105 |
897,405 |
533,027 |
379,701 |
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 |
185,909 |
185,909 |
185,926 |
226,849 |
252,238 |
273,706 |
460,995 |
548,724 |
377,903 |
341,089 |
145,396 |
87,856 |
71,383 |
45,108 |
16,200 |
現金及銀行結存 |
1,373 |
1,717 |
6,128 |
408,794 |
21,160 |
8,789 |
4,994 |
167,190 |
301,156 |
305,835 |
400,271 |
320,104 |
228,462 |
189,983 |
157,394 |
短期債項 |
560,000 |
560,000 |
557,538 |
730,680 |
50,000 |
92,865 |
42,232 |
601,687 |
453,038 |
464,396 |
362,434 |
243,220 |
93,477 |
108,585 |
55,028 |
總債項 |
562,798 |
562,798 |
557,538 |
730,680 |
50,000 |
92,865 |
42,232 |
625,355 |
521,741 |
527,939 |
450,804 |
282,169 |
97,120 |
114,687 |
61,303 |
核數師意見 |
0 |
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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